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Accounts Assistant

  • £30000 - £35000 per annum
  • London
  • Posted: 21/03/2023
  • Permanent
  • Job Ref: 387146703

Job Details

“The hardest thing is the end of the month, especially the last 30 days.”  - Alphonse Allais.

Are you an experienced Accounts Assistant?  Have you managed the full cycle process for both accounts payable and accounts receivable?   If so I have the perfect opportunity for you.  My client is an established business based in central London and is currently looking for an Accounts Assistant to join its team on a permanent basis.
Duties of the Accounts Assistant will include: 

  • Responsible for full cycle accounts payable including matching, batching and coding
  • Processing a high volume of supplier invoices on to Navision
  • Supplier statement reconciliations
  • Matching the purchase orders
  • Responsible for the fortnightly payment run 
  • Raising invoices and posting out
  • Cash allocation on a daily basis
  • Month end reporting
  • Bank reconciliations on a daily basis including multicurrency
  • Raising journals including accruals and prepayments 
You will ideally have a strong transactional accounting skill set, with at least two years experience.  Strong Excel skills, good communications skills and a target driven and hard working attitude are also essential for this role.

You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.
If you’re passionate about this position or are keen to hear more, please click on “apply” as soon as possible.