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Accounts Assistant

London

£ 35,000 - 40,000 per annum

Role: Accounts Assistant

Salary:  £35k to £40k

Location:  Whetstone

Contract Type:  Full time office based 9am to 5:30pm

Job Description

Bookkeeper/Accounts Assistant required to assist with day-to-day bookkeeping. Working in a hands-on environment this role requires a confident self-starter with excellent interpersonal skills who can work effectively with all areas of the business/company (including all associated businesses linked with the directors), customers and suppliers.

Key Duties will include:

Raising of account receivable invoices/credit notes and following up on outstanding balances (Credit Control)

Process purchase/expense invoices, receipts, and payments in a timely and accurate manner

Resolving supplier queries and preparing supplier payment runs

Maintain accurate ledgers - Sales, Purchases & General

Reconcile bank statements and ensure all transactions are recorded correctly.

Assist in preparation of banking reporting requirements

Assist in intercompany and other balance sheet reconciliations

Analyse, reconcile and post credit card statements

Assist with service charge postings and reconciliations

Assist with preparation & submission of all HMRC returns including VAT, CIS

Assist with preparation & sub...

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Accounts Assistant jobs in London

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