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Accounts Assistant - full or part time hours

Location: WEST END, LONDON Salary: 24000.00 - 26000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL OR PART TIME Applications: N/A
Posted: about 1 year ago Reference: 3039319
My client a West End luxury designers are seeking an Accounts Assistant to join their team.

Supporting the Finance Manager and Finance Director you will be mainly responsible for processing purchase ledger on to Sage Line 50 dealing with banking and cash and updating and producing various reports using Excel.

Created due to expansion this role can offer full time or part time working hours. 37.5 or 30 hours per week.

Post invoices, credit notes and file away.
Prepare list of monthly creditors payments and apply for adhoc payments.
Transfer appliances purchases to job costing in P&L or stock in B/S accordingly.
Allocate payments to supplier accounts
Regularly reconcile suppliers statements and follow up differences
Deal with suppliers queries.
Update bank spreadsheet and post all payments made by D/D and S/O.
Update Liquidity Manager bank account spreadsheet for posting.
Gather credit card expenses receipts and post.
Post petty cash expenses for all showrooms.
Take credit card payments and print end of day report.
Check all sales have deposits paid and report monthly.

Very accurate, very good attention to detail
Good knowledge of Excel and Sage
Friendly and professional
AAT studier (This role will not suit an ACA, ACCA or CIMA studier due to lack of progression on offer)

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