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Accounts Assistant - Central London-

Accounts Assistant - Central London-

Job Title: Accounts Assistant - Central London-
Contract Type: Permanent
Location: London
Industry:
Salary: £25,000-£30,000
Reference: 2385
Contact Name: Tom Garratt
Contact Email: tom@caminopartners.co.uk
Job Published: February 22, 2017 09:55

Job Description

Our client, an international professional services company based in Central London, is recruiting an enthusiastic Accounts Assistant who is looking to develop their career and establish themselves. The ideal candidate should have previous experience working as an accounts assistant in a fast-paced environment, also possessing confidence to progress in a diverse accounting role.

The successful applicant must be able to apply themselves and 'go the extra mile’. This is a fantastic opportunity to gain valuable experience through working in a small and well-established finance team, whilst also gaining the opportunity to receive study support for accountancy qualifications.

Main responsibilities:

  • Auditing, collating and paying 30 claims per week
  • Month end balance sheet reconciliations
  • Extraction of invoices and KPIs reports
  • Bank reconciliations twice per week and monthly reconciliation
  • Uploading manual payments
  • Checking, posting and paying petty cash
  • Reconciling petty cash monthly
  • Post all invoices on daily basis (10 per day)
  • Weekly Payment runs
  • Prepayment and fixed asset postings
  • Updating exchange rates on systems

Experience:

  • At least 1 years’ previous experience as an Accounts Assistant
  • A good level of communication
  • Ideally studying an accountancy qualification