W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9tagvyawrhbibxyxjkl2pwzy9iyw5uzxitzgvmyxvsdc5qcgcixv0

Accounts Assistant

Accounts Assistant

  • Location

    Harrow, London

  • Sector:

    Finance

  • Job type:

    Contract

  • Salary:

    Up to £26000.00 per annum

  • Contact:

    Elle McHugh

  • Contact email:

    elle@sheridanward.co.uk

  • Job ref:

    HQ00002740_1561985643

  • Published:

    5 months ago

  • Duration:

    6 Months

  • Expiry date:

    2019-07-31

  • Consultant:

    #

Accounts Assistant
Maternity cover - 6 months
Central Harrow
MUST HAVE SAGE 200 EXPERIENCE!

We are looking for an experienced accounts assistant who has experience on purchase and sales ledger to work for a large and well-known company in Harrow.
You will be covering a maternity contract so you must be able to commit to a 6-month contract.
It is important you have previous working knowledge and experience of Sage 200.
Are you looking for a friendly and welcoming team to join? This could be an ideal role for you
Key Responsibilities
Manage the cashbook entries of funds received & paid
Manage all staff expenses, ensuring they are approved & coded correctly
Manage all invoices received by adding to purchase ledger & getting the relevant approval to process invoice for payment & ensuring invoices are coded correctly
To manage all petty case, ensuring expense claim is approved & coded correctly
Processing Payment runs for invoices & expenses
To chase remits to allocate funds received
To raise sales ledger invoices as & when needed
To action all post daily & Daily bank reconciliation
Accruals and Prepayments
Journal Posting
Dealing with our debtors & creditors reporting
Running month end reports
Keeping the Fixed Asset register up to date & monthly reporting to be completed
Processing recharges & internal transfers correctly
To deal with and resolve any queries both internally and externally and act accordingly to resolve efficiently and effectively.