坐标:伦敦 New Malden
职位:Accounts Assistant
性质:Permanent, Full-time
待遇:Competitive + Benefits
申请方式:阅读原文,点击链接申请。(如果链接打不开,请联系小编哟)
The Role
This position provides financial information to management by researching and analysing accounting data; preparing reports.
Responsibilities
Entering purchase invoices and liaising with suppliers to ensure they keep a good working relationship
Entering and chasing credit card receipts from staff members
Entering expenses on to the accounting system and monitoring mileage claimed
Entering Contractor payments into the payment system
Making Bacs payment to suppliers
Posting accruals and Prepayments
Assisting with the preparation of statutory accounts
Sorting daily incoming post
Reconciling finance accounts
Ensuring Trail Balance is up to date at the end of each month
Credit Control
Ensuring Trail Balance is up to date at the end of each month
UK Bank reconciliation and European banks reconciliation
Assisting with preparation of UK and European VAT returns
Maintaining Fixed Asset register
Posting accruals and Prepayments
Other Ad Hoc duties as requested by Team Leader / Manager
The Ideal Candidate
Accounting experience
Proficient IT skills, including Microsoft Excel, Word and Powder Point
Able to work on own initiative or with others on tasks with minimum supervision in a demanding working environment as well as working in a team
*Due to the amount of applications received, only those who our client wishes to progress will be contacted. If you have not received correspondence within 21 days then please assume your application has been unsuccessful on this occasion. Thank you for reading this advertisement.
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