Accounts Assistant
Uxbridge, Middlesex
£28,000 + Pension + Parking
This is a brilliant local opportunity for a Accounts Assistant with a dedicated and ambitious work attitude to join a small yet very established Company where you will have over-all responsibility for the accounts function.
Some of your duties will include:
- Managing the bookkeeping function and preparing monthly profit and loss reports
- Raising sales invoices and posting invoices and credit noted onto sales ledger
- Recording payments received on client accounts and chasing overdue payments when needed
- Checking purchase invoices, matching invoices with delivery notes and posting invoices on ledger
- Reconciling supplier statements and processing weekly payments by cheque and BACS
- Reconciling accounts at month end and producing debtor and creditor reports
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