This Job Vacancy has Expired!

Accounts Assistant

Posted on Jul 12, 2019 by CV-Library

Greater London, United Kingdom
Call Center & Customer Service
Immediate Start
£25k - £26k Annual
Contract/Project
Parkside Recruitment are currently assisting a well known and prestigious company based in Harrow with their search for an Accounts Assistant. This position will initially be a 6 month maternity cover contract but does have the potential to be extended. In order to apply you will ideally be immediately available with 3-4 years experience within accounting and finance. Experience of using Sage Line 200 is also an essential requirement for this position.

Reporting to the Finance Manager, your key responsibilities will include:

Managing the cashbook entries of funds received & paid

Management of all staff expenses ensuring they are approved & coded correctly

Managing all invoices received by adding to purchase ledger & getting the relevant approval to process invoices for payment & ensuring invoices are coded correctly

Looking after petty cash and ensuring expense claims are approved & coded correctly

Processing Payment runs for invoices & expenses on a twice monthly basis

Chasing remits to allocate funds received and raising sales ledger invoices as & when needed

Daily bank reconciliations

Accruals and Prepayments

Journal Postings

Dealing with debtors & creditors reporting

Running month end reports

Keeping the Fixed Asset register up to date & monthly reporting to be completed

Processing recharges & internal transfers correctly

Financial Reporting duties including working on year end reconciliations and assisting with the financial auditPerson Specification:

A level or Degree qualification in Accounting/business related is desirable

4 + years experience in accounting/book keeping or related field

Sage Line 200 systems experience is essential

Intermediate to advanced Excel skills - V-look ups and Pivot table level is requiredParkside Recruitment Ltd is acting as an Employment Business in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer

Reference: 210402747

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