Accounts Assistant

Location
England, London, City of London
Salary
£20000 - £25000 per annum
Posted
30 Nov 2016
Closes
07 Dec 2016
Ref
fwaccass
Contact
Frankie Whitby
Job Title
Accounts Assistant
Contract Type
Permanent
Hours
Full Time

My Client a Leading Media Business in London is looking for an Accounts Assistant to join their head office team.

Reporting to the Senior Manager the Accounts Assistant will be responsible for:

  • Maintaining the books
  • Cash book and Bank reconciliation
  • Float reconciliation
  • Credit card reconciliation
  • Sales book, sales ledger and debtors ledger
  • Agency statement reconciliation
  • Purchase book, purchase ledger control account
  • VAT returns
  • Correspondence with bank balances / confirmation of receipt of documents
  • Assisting with the day to day running of clients' affairs
  • Arranging payment of authorised purchase invoices by preparing transfer documents and setting up internet payments.
  • Assisting with the management of clients' cash flow, debtor collection
  • Assisting with the team leader / manager on any ad hoc projects

My client is looking for bright ambitious graduates who are keen to progress towards their ACCA or CIMA qualification.