Accounts Assistant

Location
England, Middlesex, Harrow
Salary
£17000 - £18000 per annum
Posted
25 Jun 2018
Closes
26 Jun 2018
Ref
13931353/001
Contact
Lily Sale
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

A medium sized growing leisure company in Harrow are looking for an Accounts Assistant to join them on a permanent full time basis. Busy varied role with progression paying up to £18,000.

Role will involve Expense processing, Credit Card reconciliations, Accounts payable, bank reconciliations and much more. Seeking a candidate who lives local to Harrow and is happy working 9:30-5:30

Client Details

My client are a growing leisure business based in the heart of Harrow who have a medium sized Finance team in their head office. You will report into a hands on Finance Manager who offers training and progression and is always happy to help. The hours for the position are 9:30-5:30 with free parking at their offices.

Description

  • Reporting into a hands on Finance Manager
  • Reconcile credit card statements with nominal ledger control account
  • Download bank statements daily
  • Enter bank charges in the system
  • Reconcile virtual card statement with nominal ledger control account
  • Process card refunds
  • Enter non - cost of sales invoices in the system and distribute to the manager concerned
  • Reconciliation of the daily collection of cash, cheques and credit cards
  • Be responsible for filing all Director's Documents
  • Analyse Administration & Selling & Distribution expenses and update the spreadsheets by 20th of each month
  • General administration

Profile

  • Living local to Harrow
  • Experience in Accounts payable is essential
  • Hard working team player
  • Computer literate
  • Happy to muck in and assist others
  • Good telephone manner
  • Happy working 9:30-:30pm 5 days a week

Job Offer

Whats on offer?

- A full time permanent role with with progression and training

- Local position, parking on site

- Varied job role

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