Key duties include: We need an Accounts Assistant to be responsible for the Purchase Ledger and assist with sales ledger and general bookkeeping within the finance function.
Accounts Assistant Event Management Business Wimbledon £28-31,000
This very established Event Management Business is looking to recruit an Accounts Assistant to join its small finance function.
As a Finance Assistant, you will play a vital role in our finance team, responsible for managing the purchase ledger, billing, and providing general cover during staff absences.
We are seeking an individual with experience working in an accounts team and a strong understanding of double entry bookkeeping principles.
Support the credit card and employee expenses processes, ensuring employee expenses are processed and reimbursed on a timely basis.
Provide support to our month end process, including the preparation and posting of month end journals to Xero.
The opportunity to become involved in the preparation of the management accounts, including maintaining and preparing balance sheet reconciliations as well as WIP and debtor schedules.
Responsibility for analysis of income, production of gift aid schedules, all aspects of the purchase ledger, ownership of petty cash, and supporting with month end postings and procedures for both the Charity and the Trading company.