Accounts Assistant

Location
Central London
Salary
£24k - 26k per year
Posted
25 Apr 2019
Closes
02 May 2019
Ref
23724
Contact
Lizzie Bryant
Job Title
Accounts Assistant
Experience Levels
Entry Level
Contract Type
Permanent
Hours
Full Time

A well-known media and Hospitality Company is looking for an Accounts Assistant to join a growing dynamic team and report straight to the Financial Controller

This will give you the opportunity to work with a number of different business streams which include brand new projects in what is an exciting phase of growth for their iconic business.

Key Responsibilities:

  • Full maintenance and reconciliation of the sales and purchase ledgers
  • Responsibility for processing all invoices & credits
  • Process purchase invoices, matching to Purchase Orders
  • Supplier statement reconciliations
  • Responsible for processing weekly payment runs
  • Ensure all purchase invoices have valid purchase orders/ Goods receive notes
  • Maintenance of Creditor accounts
  • Staff expenses
  • Ensure invoices are paid within agreed company credit terms
  • Query resolution
  • Meet collections targets
  • maintenance of aged debt schedule, high lighting unpaid debts
  • Report payments received, aged debtor analysis

About you

  • ACCA/CIMA/AAT part-qualified
  • Experience of having ownership of both AP and AR ledgers would be preferable.
  • Ability to prioritise work load and cope with often changing tasks
  • Excellent communication and organisational skills
  • Only successful candidates will be contacted