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Assistant Accountant - non studier

  • Central London, City Of London
  • £25,000 - £28,000 per annum
  • 100+ applications
  • Job type: Permanent, full-time
  • Date:
  • Reference: 24251884
Organisation Description

My client a leading PFI, PPP provider, are seeking an experienced non studying  Assistant Accountant to join their team.

Candidates will not be studying and, instead, will be very happy to work at this level of role doing what is, mainly, a processing role. Please do not apply if you are an AAT, ACCA or CIMA studier.

Job Description

Process all accounts payable and accounts receivable invoices for multiple companies;
Liaise closely with the project/ management accountant to ensure invoices posted to correct ledger codes;
Ensure money from clients is received on time by following up any outstanding accounts receivables;
Ensure payments to suppliers are made on time; liaising with operational managers to approve invoices and managing signatory process;
Manage company bank accounts (i.e. preparing bank reconciliations and monitoring cash flow to ensure sufficient funds are available for payments and making sure surpluses are put on deposit);
Post simple journal entries;
Ensure filing is done on a timely and accurate manner;
Establish and maintain good relationships with the key stakeholders in the business, including the client, sub-contractors, Project Directors;
Prepare general accounts reconciliation;

Person Specification

Experience in an Accounts Payable and/ or Accounts Receivable role;
Knowledge of basic accounting processes and procedures;
Understanding of double entry book-keeping;
Previous experience working across multiple companies will be an advantage but not essential

Reed Specialist Recruitment Limited is an employment agency and employment business
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