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Accounts Assistant

  • Location:

    Uxbridge, London

  • Sector:

    Finance

  • Job type:

    Temporary

  • Salary:

    £13 - £14 per hour

  • Contact:

    Laura Scanlon

  • Contact email:

    temps@sheridanward.co.uk

  • Job ref:

    LS-AD-WK21_1558439615

  • Published:

    28 days ago

  • Expiry date:

    2019-06-20

  • Consultant:

    #

Accounts Assistant - temp to perm

Location - Uxbridge

Salary - £13 - £14 / £22k - £25k depending on experience

Are you currently working towards your AAT or have you achieved your AAT qualification? Do you have experience working within accounts payable and receivable? Then this might be the role for you!

We are recruiting for an Accounts Assistant for a fantastic company based in Uxbridge. If you feel you have the experience required below, then APPLY NOW!!

Duties include:

  • Booking in journals into the in-house system
  • Assisting in preparing month end accruals and prepayments schedules
  • Daily and weekly bank reconciliations
  • Carry out supplier statement reconciliations
  • Employee expenses management for biweekly payments
  • Analysing and reconciling credit card expenses
  • Assisting the accounts payable and accounts receivable team with data entry
  • Support the annual audit process
  • Variance analysis of actual cost to budget for various expense items
  • Other ad hoc duties as required