Accounts Assistant
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Job Type | Permanent |
Area | London City, United Kingdom |
Sector | Accountancy |
Start Date | |
Job Ref | LH9563 |
- Description
Salary: £20,000-25,000 doe
Experience:
1 year in a similar role
Excellent knowledge of sales and purchase ledgers, journals and fixed assets
Experience of working within a busy corporate environment
Experience of working as part of a small team
Excellent verbal and written communication skills
Excellent working knowledge of Microsoft Office Applications, especially Microsoft Excel
Ability to operate with the upmost discretion
Excellent organisational skills and methodical approach
Duties & Responsibilities:
Processing employee expenses
Maintaining the purchase ledger
Vetting client licensing reports
Producing sales invoices and sending on a monthly basis
Chasing outstanding debts on a monthly basis
Daily bank reconciliations
Maintain the fixed asset register
Preparing weekly cashflow statements
Preparing direct debit collection spreadsheets
Assisting with Audit preparation
Assisting with processing payroll
Statistical analysis
Personal Qualities:
Proactive, enthusiastic and credible self-starter who can work on own initiative
High levels of Integrity
‘Get it right first time’ approach
Confidence
Approachable and friendly
Ability to work under pressure and to deadlines
Accuracy and attention to detail and accuracy
Great organisation providing good prospects.
Wilde Associates is working in the capacity of an Employment Agency for this role.