Accounts Assistant - London - £30-36k
About Our Client
The company is a luxury travel and leisure company that specialise in global experiences and expeditions for the clients. With a focus on providing premium services and experiences, they are a market leader in their industry and like to keep a more limited client list in order to service them as best possible.
The head office is based near Euston (Central London) and is office based. They are a fun and dynamic company that is growing very quickly - whilst the finance team small, they work closely with the IT function - giving the successful; candidate a wealth of exposure!
Job Description
The successful candidate will have experience of:
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Accounts Receivable and Accounts Payable functions by
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Accurately controlling the processing of supplier invoices, and VAT coding.
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Reconciling supplier statements, as required.
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Recording and allocating staff expenses.
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Accurately controlling the processing of client invoices prepared by the sales team.
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Completing bank reconciliations daily and liaising with the wider team to collect any missing receipts/invoices.
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Updating the Cash Flow Forecast
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Ensuring documents are correctly processed through the pre-accounting software and are uploaded to the accounting software.
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Liaising where necessary with suppliers directly, and internally with the wider team to resolve any queries that may arise.
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Prepare and reconcile month end prepaid and deferred income accounts, by way of processing of journals.
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Prepare data sets for VAT reconciliations and preparing the returns
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Monthly inter-company loan reconciliations.
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Assisting with the production of Management Accounts
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Processing of month end journals provided by the FC.
The Successful Applicant
The successful Accounts Assistant will have:
- Approximately 2 - 5 years' experience in finance
- Prior experience across both the Accounts Payable and Accounts Receivable ledgers
- Strong Excel skills
- Eager to learn
- High attention to detail
- Studying towards their ACCA/CIMA/AAT/ACA qualification
- Excellent written and verbal communication skills
What's on Offer
- £30,000 - £36,000
- Additional Benefits
- Bonus (disc.)
- Study Support package