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Location
London, England
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Sector:
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Job type:
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Salary:
£22000 - £24000 per annum
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Contact:
Bethany Singer
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Contact email:
bethany@kennedypearce.com
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Job ref:
bs327_1578322284
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Published:
about 1 year ago
As an Accounts Assistant you will be responsible for:
- Processing of purchase invoices for various legal entities, ensuring high level of accuracy and timeliness
- Ensuring where necessary, invoices are in line with budget.
- Preparing fortnightly payment runs for various legal entities
- Assisting with raising sales invoices on a monthly/quarterly basis
- AR allocation
- Updating cashbooks on a weekly basis for various entities
- Monthly AP/AR reports - ensuring no misallocations, overdue payments etc
- Monthly cashbooks, reports to be saved down
- Updating petty cash monthly
- KYC for new suppliers and completing new supplier set up forms
- Assisting team members at quarter end and year end
As an Accounts Assistant you will need:
- 1 year of experience within an accounts assistant position
- AAT/ACCA studier
- The ability to produce accurate work
- Ability to work to tight deadlines
- Ability to work under own initiative
- Confident - to be able to liaise with staff at all levels to resolve queries and questions

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