Senior Accounts Assistant
Greenford, Middlesex
£28,500 + Pension + Parking
An experienced Senior Accounts Assistant is required to manage the accounts function for this small, unique, successful organisation. This is a standalone role offering real variety.
Some of your duties will include:
- Managing all aspects of the day to day accounts function + preparing management reports
- Raising client invoices and recording the details of payments received on the computer system
- Matching purchase invoices with delivery notes and processing supplier cheque or BACs payments
- Managing the credit control function and chasing overdue client accounts by telephone and email
- Preparing cash book records, completing weekly bank reconciliations and identifying anomolies
- Producing accrual and prepayment schedules and posting month-end journals onto the system
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