An exciting position has arisen for an Accounts Assistant to work for an international Charity based in Central London. The role will oversee both the AP and AR ledgers.
Key responsibilities:
- To process purchase ledger invoices
- To carry out checks and authorise new suppliers for the purchase ledger
- To authorise BACS payments
- Setting up suppliers, approving payment runs
- Carrying out supplier statement reconciliations
- To ensure the accurate, reliable and efficient processing of financial transactions
- To raise sales invoices
- To process accurately the receipts and payments from a variety of bank accounts
- To process and post the organisation's credit card statements
- Prepayments – keep the month end schedule up to date, prepare month end journal, ensure all supporting documentation is available
- Credit card – send out applications and prepare the submissions to the bank
- Performing balance sheet reconciliations
- Assisting the Finance Manager with Year End procedures
Successful candidate profile:
- At least 3 years experience in a similar finance role
- Accounts Payable and Accounts Receivable experience
- Experience with month and year end procedures
- Excellent communication skills – written and verbal
Agency Reference Number: J81358
Hourly Rate: £16 - £18 per hour
Working pattern: On site
Location: Bank, London
Duration: 3 month contract with chance to extend
This vacancy will be actively shortlisted so early applications are encouraged to avoid missing out.
Venn Group is an equal opportunities Business.