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Currently recruiting for an exciting dynamic bespoke design company for an Accounts Assistant role. This will be an on-site role based in Camden. The Accounts Assistant will be responsible for a variety of accounts and administrative tasks, as well as a high level of transactional work. The role will involve working with multiple offices, entities and disciplines. The role will involve being part of the wider finance team and working day-to-day with the Group Financial Controller who ensures the timely operation of the finance function. Responsibilities: Accounts payable - Managing AP email inbox, getting approval for invoices from relevant team member and accurately coding and posting to accounting software. Accounts receivable - Assisting with monthly invoicing in multiple currencies, liaising with project managers/operations team to ensure invoices are in line with deliverables for projects. Day-to-day bookkeeping - Ensuring all bank transactions have been posted to accounting software. Checking and processing employee expenses in line with company policy. Making credit card payments ensuring all transactions have been approved prior to payment in line with company policy. Carrying out monthly bank reconciliations for GBP, EUR and USD bank accounts. Maintaining the fixed asset register. Managing and reconciling office petty cash. Posting monthly depreciation and prepayments journals. Assisting with the preparation of weekly payment runs. Working with other finance team members in the maintenance of credit card reconciliations, direct debits, and staff expenses. Checking timesheets on our Project Management system (Resource Management) and chasing employees for missing timesheets. Other ad-hoc tasks, as required