Accounts Assistant / Accounts Payable / Finance Assistant

Location
Acton Central, London (Greater)
Salary
19 - 22k p.a.
Posted
24 Nov 2016
Closes
22 Dec 2016
Ref
accs
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Assistant / Accounts Payable / Finance Assistant required for a high end, established and growing company in Acton.
Salary: 19-22k p.a.
Standard office hours

Duties for the Group accounts Payable:

· Carrying Out Group supplier statement reconciliations

· Maintaining Purchase Ledger

· Invoice processing on SAGE and FnB (Fourth)

· Creating Supplier Ad Hoc Payments

· Creating/Amending supplier details on SAGE

· Liaising with suppliers on any invoice/credit note queries

· Running Suggested payment in Sage as per scheduled workings, preparing & sending approval Email to Mgmt

· BACS payment processing

· Ensuring a correct Invoice Approval process

· Working closely with Management Accountant and adhering to deadlines

Duties for the Accounts Assistant:

• Assist with producing accurate daily revenue reports and audit all the transactions from the previous day 

• Audit all income through each revenue outlet and ensure the accuracy of the information provided 

• Process purchase ledger invoices 

• Assist in filing and organising internal post 

• Check cash drops and process daily banking 

• Liaise with the Events department on deposits and vouchers 

• Complete other duties as assigned by your direct line manager/supervisor 

• Adhere to company policy and comply with health and safety regulations 

If you feel that you would be a good fit for either role, please apply.
Accounts Assistant / Accounts Payable / Finance Assistant

Apply for Accounts Assistant / Accounts Payable / Finance Assistant

Already uploaded your CV? Sign in to apply instantly

All answers are required

Apply

Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


4000 characters left


By applying for a job listed on Fish4.co.uk you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.

More jobs like this