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Accounts Assistant
- Posted 07 October 2019
- Salary £26000 - £28000 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceBS0183_1570465308
- Contact NameBethany Singer
Job description
Our client, a very well established Asset Manager based in the West End, due to business success are looking for an Accounts Assistant to join their team. This is a fantastic opportunity for an accounts assistant with 1-2 years' experience within financial services, looking for an exciting role working with a rapidly expanding business.
As an Accounts Assistant you will be responsible for:
- Daily bookkeeping of accounts
- Ensure numerical accuracy of all invoices
- Ensure invoices are approved by authorised personnel within agreed payment terms
- Preparing the payment run and reconciling the bank accounts
- As well as ad-hoc duties directed from the Financial Controller
- Entering all invoices and payment information onto SAGE and making sure they reconcile
- Assisting the Finance Manager with various tasks, including prepayments and statements
- Support with handling accruals and prepayments
- Ad-hoc project work as required
As an Accounts Assistant you will need:
- 1 year experience within an Accounts Assistant
- Strong and credible education
- Good knowledge of SAGE and Microsoft packages
- Professional, confident, well presented, excellent attention to detail