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Date Added: Fri 26/05/2023

Accounts Assistant

Elstree, WD6, UK
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Job Type: Permanent, FullTime

Salary: £25000 - £30000/annum

An opportunity has arisen to join a wholesale and distribution company in Elstree. This role is perfect for someone who is able to manage their time well and prioritise their workload

Type: Full-time in the office from Monday to Friday - NO Hybrid or WFH

* Purchase Ledger:


* Perform day-to-day financial transactions, including verifying and recording accounts payable data (supplier invoices)

* Reconcile the accounts payable ledger to ensure that all invoices and payments are accounted for and properly posted.

* Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements

* Generate reports detailing accounts' payables status

* Understand expense accounts and cost centre

* Sales Ledger:


* Process accounts and incoming payments in compliance with financial policies and procedures

* Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data

* Prepare bank deposits (cheques)

* Verify discrepancies by and resolve clients' billing issues

* Facilitate payment of invoices due by sending bill reminders and contacting clients

* Generate financial statements and reports detailing accounts receivable status

* Other Tasks:


* Processing of the staff members' corporate credit cards

* Other Finance Related administrative tasks that might be required

Skills Required:

* Proven working experience within a Finance Team

* Understanding of basic accounting principles

* Proven ability to calculate, post and figures and financial records

* Data entry skills along with a knack for numbers

* Hands-on experience with spreadsheets

TwentyFour Recruitment is an equal opportunity employer. If your skill set and experience match the above ad then please apply today and if your CV is shortlisted a consultant will contact you to discuss the next stage of the recruitment process
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