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Accounts Assistant

Accounts Assistant

  • Location

    Harrow, London

  • Sector:

    Finance

  • Job type:

    Permanent

  • Salary:

    Up to £26000.00 per annum

  • Contact:

    Kirsten Goodall

  • Contact email:

    kirsten@sheridanward.co.uk

  • Job ref:

    HQ00002740_1562928410

  • Published:

    4 months ago

  • Expiry date:

    2019-08-11

  • Consultant:

    #

Accounts Assistant - 6 month FTC
Location: Central Harrow
Salary: £26,000

A well-established company situated in central Harrow are currently looking to recruit an Accounts Assistant on a 6 month Contact that potentially may be extended. Do you have all round account experience in both sales ledger and purchase ledger? Do you have experience in staff expenses? Have you processed payments? Are you someone who is driven and is looking to gain knowledge to further your career within Finance? Is attention to detail something you pride yourself in? Are you reliable and focused? They will need this candidate to have used SAGE 200. This would be the perfect for you!! APPLY NOW!!!

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.