Accounts Assistant
London, NW9
£28,000 + Pension
If you are seeking a varied position in the finance sector then you really need to consider this Accounts Assistant role.
Some of your duties will include:
- Assisting with the day to day management of the accounts and finance function
- Matching supplier invoices with purchase orders and allocating nominal codes
- Reconciling supplier statements and preparing weekly cheque and BACs payments
- Dealing with any invoice or payment queries that arise and resolving all issues
- Checking client payments received and allocating receipts to client accounts
- Posting month-end journals for accrual and prepayment transaction
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