Accounts/Finance Assistant
- Recruiter
- Marks Sattin
- Location
- England, London, South West London
- Salary
- £28000 - £35000 per annum
- Posted
- 16 Jul 2021
- Closes
- 23 Jul 2021
- Ref
- ARH160721
- Contact
- Aaron Howard
- Job Title
- Accounts Assistant
- Category
- Business Services
- Contract Type
- Contract
- Hours
- Full Time
Great opportunity for an immediately available Finance Assistant to join a well-respected consultancy based in South West London, initially on a 9 month contract with potential to turn permanent due to business growth.
You will be responsible for -
Credit control - Monitoring the accounts receivable balances and following up on outstanding debt
Purchase ledger - Manage all incoming invoices and ensure they have correct approval and coding, then inputting invoices into Quickbooks
Sales ledger - Creating and processing client invoices
Cash flow reporting - Updating cash flow report with actuals and forecasting cash flow to year end
Accrued and deferred revenue - ensuring revenue is recognised correctly on a monthly basis
Expenses management - Checking, processing and inputting into Quickbooks and setting up bank payments
Credit card reconciliations - Matching invoices and receipts to credit card statements and confirming in Quickbooks
Giving support to the Head of Finance in the preparation of management accounts.