Accounts Assistant
other jobs Recruitment Avenue
Added before 2 Days
- England,London,City of London
- full-time
- £30,000 - £36,000 per annum
Job Description:
Accounts Assistant - London - £30-36k
About Our Client
The company is a luxury travel and leisure company that specialise in global experiences and expeditions for their clients. With a focus on providing premium services and experiences, they are a market leader in their industry and like to keep a more limited client list in order to service them as best possible.
The head office is based near Euston (Central London) and is office based. They are a fun and dynamic company that is growing very quickly - whilst the finance team small, they work closely with the IT function - giving the successful; candidate a wealth of exposure!
Job Description
The successful candidate will have experience of:
*Accounts Receivable and Accounts Payable functions by
*Accurately controlling the processing of supplier invoices, and VAT coding.
*Reconciling supplier statements, as required.
*Recording and allocating staff expenses.
*Accurately controlling the processing of client invoices prepared by the sales team.
*Completing bank reconciliations daily and liaising with the wider team to collect any missing receipts/invoices.
*Updating the Cash Flow Forecast
*Ensuring documents are correctly processed through the pre-accounting software and are uploaded to the accounting software.
*Liaising where necessary with suppliers directly, and internally with the wider team to resolve any queries that may arise.
*Prepare and reconcile month end prepaid and deferred income accounts, by way of processing of journals.
*Prepare data sets for VAT reconciliations and preparing the returns
*Monthly inter-company loan reconciliations.
*Assisting with the production of Management Accounts
*Processing of month end journals provided by the FC.
The Successful Applicant
The successful Accounts Assistant will have:
*Approximately 2 - 5 years’ experience in finance
*Prior experience across both the Accounts Payable and Accounts Receivable ledgers
*Strong Excel skills
*Eager to learn
*High attention to detail
*Studying towards their ACCA/CIMA/AAT/ACA qualification
*Excellent written and verbal communication skills
What’s on Offer
*£30,000 - £36,000
*Additional Benefits
*Bonus (disc.)
*Study Support package
About Our Client
The company is a luxury travel and leisure company that specialise in global experiences and expeditions for their clients. With a focus on providing premium services and experiences, they are a market leader in their industry and like to keep a more limited client list in order to service them as best possible.
The head office is based near Euston (Central London) and is office based. They are a fun and dynamic company that is growing very quickly - whilst the finance team small, they work closely with the IT function - giving the successful; candidate a wealth of exposure!
Job Description
The successful candidate will have experience of:
*Accounts Receivable and Accounts Payable functions by
*Accurately controlling the processing of supplier invoices, and VAT coding.
*Reconciling supplier statements, as required.
*Recording and allocating staff expenses.
*Accurately controlling the processing of client invoices prepared by the sales team.
*Completing bank reconciliations daily and liaising with the wider team to collect any missing receipts/invoices.
*Updating the Cash Flow Forecast
*Ensuring documents are correctly processed through the pre-accounting software and are uploaded to the accounting software.
*Liaising where necessary with suppliers directly, and internally with the wider team to resolve any queries that may arise.
*Prepare and reconcile month end prepaid and deferred income accounts, by way of processing of journals.
*Prepare data sets for VAT reconciliations and preparing the returns
*Monthly inter-company loan reconciliations.
*Assisting with the production of Management Accounts
*Processing of month end journals provided by the FC.
The Successful Applicant
The successful Accounts Assistant will have:
*Approximately 2 - 5 years’ experience in finance
*Prior experience across both the Accounts Payable and Accounts Receivable ledgers
*Strong Excel skills
*Eager to learn
*High attention to detail
*Studying towards their ACCA/CIMA/AAT/ACA qualification
*Excellent written and verbal communication skills
What’s on Offer
*£30,000 - £36,000
*Additional Benefits
*Bonus (disc.)
*Study Support package
Job number 1933889
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Company Details:
Recruitment Avenue
Recruitment Avenue?s expertise covers a range of job verticals within the Travel, Sales, Finance and Childcare sectors. We serve across the permanent ...