Accounts Assistant

Accounts Assistant

KennedyPearce are sourcing an Accounts Assistant for a charity based in London. This role is for a fixed term contract working 9-3 daily.

Main aspects of the role:

* Scan cheques, print the listing from the cheque scanner and put the cheques, cash and listing into business cheque advantage bags ready for banking.
* Receipts/cheques to be banked daily.
* Post receipts to the cashbook in the nominal ledger of the accounting system, checking the accuracy of the VAT
* Liaise with other departments as required to resolve queries.
* Quarterly VAT return
* To prepare accounts up to trial balance and any account reconciliations as requested by the Finance Manager from time to time.

The Candidate:

* Part Qualified or 1 year trasactional finance experience
* General ledger experience
* Ability to work under pressure

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