|Location: CENTRAL LONDON, LONDON||Salary: 30000.00 - 35000.00 GBP Per Annum|
|Sector: Accountancy||Job Type: Permanent|
|Shift Type: N/A||Applications: N/A|
|Posted: 12 months ago||Reference: 3106168|
Hours of work: 9.30am-5.30pm
Location: Central London
Inputting and processing of payroll along with any other duties associated with payroll
Sort and distribute accounts documentation received from the Casino on a daily basis.
Ensure banking pouch is delivered to company’s bank daily with relevant correspondence and duly returned.
Responsibility for Office account cashbook analysis and reconciliation.
Responsibility for all currency account cashbook analyses and reconciliations.
Liaison with bank.
Raising payments as necessary via electronic banking system.
Reconciliation of Debtors Ledger and production of monthly analysis of debts and progress reports
Management of sundry debtors.
Raising miscellaneous sales invoices.
Reconciliation of balance sheet control accounts.
Preparation of visa card expense forms and posting of corresponding journals.
Raising month end journals, for example, bank and loan interest, standing journals, Streamline, etc.
Maintenance of accounts department filing system.
Ensuring department deadlines are met for each month end period.
Bringing any discrepancies to the attention of the Finance Director.
Suggesting improvements to existing accounting processes and procedures.
Identifying and reporting operational problems.
You must have exceptional organisational skills, along with being proactive, have a good eye for detail and have good communication skills. You will also need to be a self-starter and be able to work to deadlines.
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