Accounts Assistant
- Employer
- Insight Recruitment Solutions
- Location
- South East London, UK
- Salary
- Competitive
- Closing date
- Nov 13, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
ACCOUNTS ASSISTANT LONDON UP TO £28,000 (6 MONTH FIXED TERM CONTRACT) DUTIES: Assist in invoice processing from various accounting system (PO & NO PO systems) Prepare daily accounts payable journal entries Assist in raising, processing Sales invoices and related tasks. Prepare Debtor/Creditor reconciliation report and raise any discrepancy with line manager in order a timely resolution can be identified. Prepare Bacs/other payment runs for invoices approved Prepare staff expenses/credit card journals Handling and writing cheques Prepare Petty Cash journals OCCASIONAL DUTIES: Prepare bank/creditor/debtor reconciliation Assist in month end adjustment journals e.g. Accrual and Prepayment, Fixed assets etc. Assist in periodic reporting requirements to Head Office and other associated companies. Assist in year-end statutory accounts preparation Assist in Year-end audit (providing vouchers etc.) Assist in meeting department objectives 4. Ad Hoc accounting duties CANDIDATE REQUIREMENTS: AAT or ACCA studier or part-qualified. Have previous experience in a similar Accounts Assistant position. Strong work ethic and have the ability to take initiative when it comes to your workload and prioritising tasks. Must be able to demonstrate accuracy and attention to details. Good excel skills.
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert