Accounts Assistant

Posted 6 April by BSM Group Easy Apply

My Client a large retail business based in Central London are looking to recruit a dynamic Accounts Assistant on a permanent basis.

  • Bank Reconciliation (To reconcile, review and implement invoice queries and process all invoices on Xero Accounting Software).
  • Reconcile and allocate all payments made and received through our accounts appropriately and effectively on a daily basis.
  • Assist with Budgets / Forecasts & Cashflow on both a site specific basis and company wide basis.
  • Weekly Flash Reports.
  • Process and record any necessary paperwork received through the post.
  • Raising company sales invoices and tracking payment (Rent, Sponsorship, track private hire and allocate accordingly).
  • Payment run (Track all invoices and prepare weekly payment schedule).
  • Reviewing all invoices and ensure they are correct, etc. / reconcile against delivery sheets.
  • Company credit cards and Expenses.
  • Process and record any company documentation in relation to new/ existing employees joining or leaving the company.

Reference: 33576723

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