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Accounts Assistant

London

My client a retail company based in Central London are currently looking for an Accounts Assistant to join their busy team.

Duties

Enter and code financial transactions appropriately onto the accounting system;

Processing invoices and expense forms;

Working with the purchase and sales ledger;

Reconcile supplier statements to the suppliers ledger;

Support with the preparation of the payment run to suppliers and answer ad hoc queries;

Review employee expenses;

Assist with matching customer payments to invoices on the sales ledger;

Validate invoices against POs and resolve any queries in a timely manner; and

Providing administrative support to the finance team

The ideal candidate will have the following attributes:

Enthusiastic, committed and a fast leaner used to working in a busy environment;

Good understanding of double entry book keeping and general accountancy procedures;

Strong communication skills with the ability to ask questions when unsure; and

Good organisational skills with the ability to prioritise.

Qualifications:

AAT qualified or qualified by experience

The working hours are 9am-5.15pm

Please note this role will be in the office for 5 days a week.

Apply

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Accounts Assistant jobs in London

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