Accounts Assistant

Recruiter
TRACE RECRUIT LTD
Location
London
Salary
£23,000 per annum
Posted
10 Feb 2018
Closes
10 Mar 2018
Contract Type
Permanent
Hours
Full Time

Trace are looking for an accounts assistant to join an independent PR/Communications company based in Central London. Working in a small finance team, reporting directly into a finance controller, you will be responsible for all the accounts payable, accounts receivable, credit control and assisting with month end when possible.

Responsibilities

  • Maintain corporate purchase ledger using Sage Project Accounting, ensuring suppliers are paid on time
  • Ensure all filing and administration maintained to a high standard at all times
  • Review creditors ledger and product status reports
  • Perform regular supplier statement reconciliations
  • Assist in the production of management accounts
  • Bank reconciliations - weekly
  • Contributing to cash flow - weekly

About You

  • 2:1 or above degree
  • ACCA/CIMA/ACA part qualified
  • Keen to study
  • Confident
  • Good excel skills
  • Team player

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