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Accounts Assistant
- Posted 16 June 2022
- Salary £33000 - £35000 per annum
- LocationLondon
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceAA1_1655392509
- Contact NameNajah Giwa
Job description
My client is a leading real estate business based in southwest London who are looking for a Finance assistant to join the team. The role will consist of the following duties:
Must have experience in finance
Experience working for a property or residential business would be an advantage but not essential.
Accounts Payable
- New supplier checks & set up
- PO process support & reporting
- Payment runs
- Supplier Invoice processing
- Supplier invoice query management
- Supplier & other payment processing
- Aged creditor analysis and reporting
- Direct debit reviews & runs
Accounts receivable
- Credit control and reporting
- Creating and issuing invoices & statements
- Support customer queries
- Aged debt management & debt chasing
- Bank reconciliations, cash allocation & administration
General
- Finance system administration & maintenance
- Month-end analysis, journal posting, reconciliations & reporting
- Support with external audit program
- Support to all departments across the business
Desired but not essential:
- Experience working for a property or residential business
- AAT part qualified