Accounts Assistant
London
£ 32,000 - 35,000 per annum, Inc benefits
My client a small chambers in Central London are looking for an experienced Accounts Assistant to join their busy team.
The successful candidate will be responsible for maintaining accurate and up-to-date financial records and transactions, ensuring the integrity of our accounting processes.
Duties: Perform daily/weekly/monthly bank reconciliations on Sage, ensuring all transactions are accurately recorded.
Post nominal ledger journals and maintain accurate records in Sage Line 50.
Assist in the preparation of year-end accounts by ensuring timely input of financial data.
Provide reporting support for various budget areas such as Marketing, IT, and Pupillage.
Input supplier invoices daily, ensuring they are coded and approved before posting to Sage.
Conduct monthly supplier statement reconciliations and address any discrepancies.
Manage the sales ledger, ensuring customer receipts are correctly posted.
Maintain monthly credit card reconciliations and chase missing receipts
Second approval on bank account of fees received on a daily basis
Setting up new payees on the bank account
Assist with VAT compliance, ensuring correct VAT coding and adherence to HMRC rules.
Provide cover for other accounts staff and carry out additional tasks as requested by the Chambers Administrator and Accounts team.
Required...