Accounts Assistant

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Accounts Assistant

South Ruislip, Middlesex

£30,000 + Pension + Pension + Parking

If you would like to join a small, successful organisation and manage the finance function this this role as an Accounts Assistant is perfect for you.

Some of your duties will include:

- Managing the bookkeeper function and reporting to the Financial Director

- Checking purchase invoices received, allocating nominal codes and inputting on system

- Reconciling supplier statements and preparing weekly BACs payment runs

- Raising sales invoices and recording client payments received on the system

- Completing bank reconciliations and investigating any anomalies that occur

- Reconciling accounts at month end and preparing debtor and creditor reports

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Reference: 52445021

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