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.