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Recent accounting experience essential
Must live locally to our offices colindale nw9
You will be expected to perform the following tasks:
Process invoices, reconciling delivery notes to invoices received and purchase orders.
Set up new supplier accounts and maintain existing account details within the purchase ledger.
Monthly reconciliation of supplier statements.
Assist in the preparation of purchase summaries.
Process business expense returns
Petty Cash Reconciliation
Processing BACS payments and preparing cheques.
Bank and Credit card Reconciliation
Assist accounts department with any adhoc duties.
Person Specification
Typical qualities of a successful candidate include:
Bookkeeping experience
Great interpersonal and communications skills.
Self-discipline and Ability to work independently and as part of a small team.
Good analytical skills with an eye for the detail.
Team worker and Ability to multitask
The ability to work to monthly deadlines.
An aptitude for IT – knowledge of software packages like Excel, Sage and BACS.
To apply please send your CV with a covering letter by clicking on the link.
Account Assistant Job in London
Posted: 38 days ago
Place: NW9 0HD, Brent
Place: NW9 0HD, Brent
Recent accounting experience essential
Must live locally to our offices colindale nw9
You will be expected to perform the following tasks:
Process invoices, reconciling delivery notes to invoices received and purchase orders.
Set up new supplier accounts and maintain existing account details within the purchase ledger.
Monthly reconciliation of supplier statements.
Assist in the preparation of purchase summaries.
Process business expense returns
Petty Cash Reconciliation
Processing BACS payments and preparing cheques.
Bank and Credit card Reconciliation
Assist accounts department with any adhoc duties.
Person Specification
Typical qualities of a successful candidate include:
Bookkeeping experience
Great interpersonal and communications skills.
Self-discipline and Ability to work independently and as part of a small team.
Good analytical skills with an eye for the detail.
Team worker and Ability to multitask
The ability to work to monthly deadlines.
An aptitude for IT – knowledge of software packages like Excel, Sage and BACS.
To apply please send your CV with a covering letter by clicking on the link.
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