Accounts Assistant

Posted 9 February by BSM Group

My Client a large international technology 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.
  • Produce and create Management accounts reports for financial director’s review.
  • Produce and submit quarterly VAT reports and gain financial directors approval.

Reference: 33576723

Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job