London
£20000.00 - £25000 per annum
Permanent
Job description

Accounts Assistant required for 9 month FTC in Central London.

Your new company
Membership association based in Central London. This organisation has a small but commercially focused finance team of 6. The organisation has a group structure.

Your new role
This is a maternity cover role and will last for a minimum of 9 months. Reporting into the FC you will carry out the following:

  • Ad hoc general journal entries
  • Posting of bank receipts/payments to all bank accounts
  • Credit checking and warning reports
  • New DD/Refund details into banking system
  • Reconcile various balance sheet accounts
  • Reconcile bank accounts and floats in sterling/euro/dollar
  • Prepare and post monthly sales invoices
  • Processing of invoices/credit notes
  • Oversee preparation of statements and BACS/DD schedules


What you'll need to succeed
You will have previous experience in a similar role and be immediately available to interview and start. You will have a very strong eye for detail and ability to work well as part of a team.

Please apply ASAP to be considered!



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Posted on: 30 June 2020
Closed date: 13 July 2020
Job ref: 3821182
Tags: Finance