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
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.