Assistant Accountant
Managing the purchase ledger, including processing supplier invoices, statement reconciliations and query resolution
Preparing supplier payment runs and supporting timely and accurate payments
Completing new supplier set-ups and performing supplier anti-fraud and verification checks
Managing the sales ledger, including producing sales invoices, cash allocation and resolving customer queries
Supporting credit control activities and monitoring aged receivables
Performing daily bank reconciliations and investigating reconciling differences
Reconciling credit card transactions and staff expenses in line with company policies
Producing weekly reports across sales ledger, purchase ledger and cash balances
Supporting month-end ledger close, including assisting with month-end journals, accruals and prepayments
Working closely with and supporting the Management Accountant and Financial Accountant to ensure accurate and well-controlled financial records THE PERSON: Current experience in an Accounts Assistant / Assistant Accountant role, with experience of either Accounts Payable/Purchase Ledger or Accounts Receivable/Sales Ledger or both AP/AR.
Either studying towards, planning to study, or having completed AAT, with a desire to progress onto ACCA or CIMA
Detail-oriented with a strong focus on accuracy and control
Comfortable using Excel and keen to continue developing systems and reporting skills
Confident communicator with the ability to work effectively with internal and external stakeholders
Proactive, eager to learn and motivated to grow within a developing finance function
Sage experience is advantageous but not essentialTO APPLY: Please send your CV for the Accounts Assistant / Assistant Accountant role via the advert for immediate consideration. By sending an application or applying for a job, you consent to your personal data being processed and stored by Get Recruited (UK) Ltd in accordance with our Cookie & Privacy Policy (available in the footer on our website). Get Recruited (UK) Ltd acts as an employment agency for permanent recruitment and as an employment business for the supply of temporary workers. We are an equal opportunities employer and we never charge candidates a fee for our services
Recommended Jobs
XVA Trader, Executive Director
About this role: At Wells Fargo we want to satisfy our customers financial needs and help them succeed financially. Were looking for talented people who will put our customers at the center of eve…
SEN TEACHING ASSISTANT - FOREST GATE, EAST LONDON
Location: Forest Gate, East London Job Title: Special Educational Needs (SEN) Teaching Assistant Contract Type: Full-Time, Long-Term, Term-Time Only Pay Rate: £90–£115 per day (dependent…
Tech lead - vulnerability management
Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure…
Payroll Administrator
The position will be working within the small and friendly payroll team assisting with the processing of weekly payroll for 450 + employees using SAGE 50 Payroll/ Other duties include proces…
SEN Teaching Assistant
SEN Teaching Assistant Are you passionate about making a difference in the lives of young people? We are seeking a dedicated SEN Teaching Assistant to join a supportive special school in Tower Ham…
Director, Live Events
Welcome to Warner Bros. Discovery the stuff dreams are made of. Who We Are When we say the stuff dreams are made of were not just referring to the world of wizards dragons and superheroes or …
Education Recruitment Resourcer - North London
This is a position for an Education Recruitment Resourcer for an Education Recruitment agency in North London London The salary is up to £30,000 basic working full time with the option of workin…
Nanny-Housekeeper, live-in, Job ID J1E619
A lovely family in Hampstead, London, is seeking a Live-in Nanny-Housekeeper to help maintain a clean and organised household while caring for their toddler. This role is well-suited to someone respo…
Recycling Assistant
Job Category : Interims Location : London Borough of Hillingdon Hours Per Week : 36.00 Start Date : Immediate Start Start Time : 09:00 End Time : 17:00 Salary: £16.00 Ov…
Financial Services Advisory Prudential Manager/Senior Manager (LONDON)
Ideas | People | Trust We are BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate todays changing world. We work …