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Insight Recruitment Accounts Assistant 2019-10-14 16:39:25 2020-01-14
or call Matt Knowles on:
+44 (0)207 510 9600
Ref #: Insi/AccountsAssistant
Location: London
Salary: £24,000 - £28,000 p.a. + Bonus and Benefits GBP
Contract: 6 Month
Type: Fixed

A global shipping and logistics company and recruiting for an Accounts Assistant to join the team on a 6-Month Contract.

DUTIES:

  • Assist in invoice processing from various accounting system (PO & NO PO systems).
  • Prepare daily accounts payable journal entries.
  • Assist in raising, processing Sales invoices and related tasks. 
  • Prepare Debtor/Creditor reconciliation report and raise any discrepancy with line manager in order a timely resolution can be identified. 
  • Prepare Bacs/other payment runs for invoices approved. 
  • Prepare staff expenses/credit card journals. 
  • Handling and writing cheques.
  • Prepare Petty Cash journals.

OCCASIONAL DUTIES:

  • Prepare bank/creditor/debtor reconciliation.
  • Assist in month end adjustment journals e.g. Accrual and Prepayment, Fixed assets etc.
  • Assist in periodic reporting requirements to Head Office and other associated companies.
  • Assist in year-end statutory accounts preparation. 
  • Assist in Year-end audit (providing vouchers etc.).
  • Assist in meeting department objectives
  • Ad Hoc accounting duties.

CANDIDATE REQUIREMENTS:

  • AAT or ACCA studier or part-qualified.
  • Have previous experience in a similar Accounts Assistant position.
  • Strong work ethic and have the ability to take initiative when it comes to your workload and prioritising tasks.
  • Must be able to demonstrate accuracy and attention to details. 
  • Good excel skills. 
Back to Jobs
Ref #: Insi/AccountsAssistant
Location: London
Salary: £24,000 - £28,000 p.a. + Bonus and Benefits
Contract: 6 Month
Type: Fixed

A global shipping and logistics company and recruiting for an Accounts Assistant to join the team on a 6-Month Contract.

DUTIES:

  • Assist in invoice processing from various accounting system (PO & NO PO systems).
  • Prepare daily accounts payable journal entries.
  • Assist in raising, processing Sales invoices and related tasks. 
  • Prepare Debtor/Creditor reconciliation report and raise any discrepancy with line manager in order a timely resolution can be identified. 
  • Prepare Bacs/other payment runs for invoices approved. 
  • Prepare staff expenses/credit card journals. 
  • Handling and writing cheques.
  • Prepare Petty Cash journals.

OCCASIONAL DUTIES:

  • Prepare bank/creditor/debtor reconciliation.
  • Assist in month end adjustment journals e.g. Accrual and Prepayment, Fixed assets etc.
  • Assist in periodic reporting requirements to Head Office and other associated companies.
  • Assist in year-end statutory accounts preparation. 
  • Assist in Year-end audit (providing vouchers etc.).
  • Assist in meeting department objectives
  • Ad Hoc accounting duties.

CANDIDATE REQUIREMENTS:

  • AAT or ACCA studier or part-qualified.
  • Have previous experience in a similar Accounts Assistant position.
  • Strong work ethic and have the ability to take initiative when it comes to your workload and prioritising tasks.
  • Must be able to demonstrate accuracy and attention to details. 
  • Good excel skills. 
Back to Jobs

  Apply Now

Upload Your CV:
or call Matt Knowles on:
+44 (0)207 510 9600