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This role would ideally suit someone who lives locally to Colindale North West London, with an in-depth knowledge of end to end bookkeeping and has also worked for an SME business.
The main duties and responsibilities are:
•Bookkeeping to trial balance (SAGE 50 Accounts)
•Monthly multiple bank reconciliations
•Reconciliation of supplier accounts
•Cash postings
•Purchase Ledger
•Sales Ledger
•Credit Control
•Fixed asset register
•Accruals and prepayments
•VAT returns
•Assist with payroll for 150 + employees (Sage payroll)
•Excellent IT skills-Excel essential
•Reporting directly to the Finance Manager
You must have bookkeeping experience in an SME. You will have a good understanding of an accounts function (Sage 50 accounts) and have excellent written and oral communication. You must have the ability to work on your own initiative and have good organisational skills.
Please send your CV with a covering letter to Human Resources Department in ADCC
Please note due to the high levels of interest in this position it is not always possible to contact you if your application is unsuccessful.
Account Assistant Job in London
Posted: Today
Place: Kingsbury, London
Place: Kingsbury, London
This role would ideally suit someone who lives locally to Colindale North West London, with an in-depth knowledge of end to end bookkeeping and has also worked for an SME business.
The main duties and responsibilities are:
•Bookkeeping to trial balance (SAGE 50 Accounts)
•Monthly multiple bank reconciliations
•Reconciliation of supplier accounts
•Cash postings
•Purchase Ledger
•Sales Ledger
•Credit Control
•Fixed asset register
•Accruals and prepayments
•VAT returns
•Assist with payroll for 150 + employees (Sage payroll)
•Excellent IT skills-Excel essential
•Reporting directly to the Finance Manager
You must have bookkeeping experience in an SME. You will have a good understanding of an accounts function (Sage 50 accounts) and have excellent written and oral communication. You must have the ability to work on your own initiative and have good organisational skills.
Please send your CV with a covering letter to Human Resources Department in ADCC
Please note due to the high levels of interest in this position it is not always possible to contact you if your application is unsuccessful.
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