Accounts Assistant

Posted 6 April by Halliday Marx Easy Apply

A global marketing services company requires an accounts assistant to join their growing team. Based in their London headquarters, this provides a fantastic opportunity to grow within the company and grow your career and skill set itself.

Role responsibilities include the following -

  • Credit Notes - processing of credit notes in a timely manner ensuring that all relevant approval has been received

  • Cash collection processing the ageing report, performing follow up with customers for outstanding invoices by phone and e-mail

  • Cash allocation - booking the receiving cash on a daily basis, contact customer for remittance, and reconcile any unidentified payments

  • General accounting and month-end activities - account reconciliation between the balance sheet and general ledger, inter-company reconciliation of accounts, booking travel expenses, revenue recognition cut off and recurring month-end journal entries

  • Sales Invoicing - processing all the sales invoices on a daily basis. Ensuring that the correct documentation is received before the invoice is raised & recognised
  • VAT return - preparing the amount of collected VAT and the collected VAT reconciliation on a monthly basis

  • Project work will be required on an adhoc basis

Candidate Requirements include the following -

  • Good organisational skills

  • Attention to detail

  • AAT studier

Reference: 34841857

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