Account Assistant

Our Client are looking for dynamic accountant with past experience who will work with supervision of senior accountant. You must be hardworking, team player and quick learner.

Duties:

• Inputting and uploading invoices in the system.
• Ensure authorisation taken, delivery received and invoices matches with relevant purchase orders.
• Credit card reconciliation.
• Manage and reconcile the petty cash
• Reconcile supplier statements
• Bank reconciliation
• Assisting with payroll
• Enter adjustments like prepayment and accruals
• Defend chargeback and send monthly summary report to management.
• Perform ad hoc duties as requested by manager
• Issue invoices to clients using the services
• Add client information on the management software
• Working as a team with colleagues to ensure that all deadlines are met
• Handling supplier and customer queries via email and telephone
• Liaising with clients and responding to their account enquiries

Essential:

• The ideal candidate will have experience of working within an accounts department
• Strong IT skills (Microsoft Office)
• Software Skills (sage, Xero, Moneysoft)
• Bachelors/ Master’s degree in related field

Salary:

• Competitive

Benefits:

In return, we are offering the ideal candidate an attractive salary, 25 days of annual leave per annum plus bank holidays off, a generous pension scheme, private healthcare plan and a discretionary bonus scheme! The successful candidate will also receive comprehensive development and training opportunities. And, as an added bonus, we shut down for the Christmas period!

This is office based position in one of our London Office.