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Accounts Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £24000 - £28000 per annum + Benefits

  • Contact:

    Ashleigh Bowman

  • Job ref:

    ATB_104_1557066340

  • Published:

    3 months ago

A global entertainment Company is looking for an Accounts Assistant to join their Finance team in the City. This is an excellent opportunity for someone who is part qualified and looking to complete their studies to an accountancy qualification and looking to join a lively environment.

Key Responsibilities:

  • Responsibility for processing all invoice postings onto Microsoft Great Plains
  • Responsible for processing purchase invoices, scanning and matching to Purchase Orders
  • Responsible for processing company-wide weekly payment runs
  • Liaisons with multiple departments to ensure all purchase invoices have valid purchase orders/ Goods receive notes
  • Maintenance of creditor/debtor accounts, creating working capital reporting
  • Preparation of VAT
  • Treasury management
  • Ensuring monthly collections targets are met
  • Ensure prompt and accurate monthly sales ledger closing and reconciliations
  • Weekly reporting of payments received payment forecasting and aged debtor analysis
  • Supervision of the sales ledger, processing invoices, credits and contras
  • Ad hoc duties as required

Essential Requirements

  • Degree Educated (2:1 or above)
  • Part Qualified ACCA/CIMA
  • Double entry knowledge
  • SAP or Great Plains experience is essential
  • Excellent organisational skills
  • Ability to meet strict deadlines

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