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Accounts Assistant

Location: STRATFORD, LONDON, UNITED KINGDOM Salary: 24,000.00-28,000.00 GBP (UK Pounds) Per annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 5
Posted: about 2 hours ago Reference: X3-166138

Accounts Assistant 

Salary £24,000 - £28,000

Location Stratford

Duties:

Process bank statements daily and prepare month-end Bank Reconciliations.

Follow up unidentified Cash receipts and bank transactions with staff.

Distribute weekly Aged Debtors report to Directors and answer any questions arising.

Maintain DD list and coding.

Banking cheques.

Answer Client and Staff queries regards Sale Invoices and Cash receipts.

Review and Manage Aged Debtors.

Produce excel reports/analysis of Aged Debtor balances.

Sales Ledger maintenance (checking, coding and posting Sales Invoices via Sage).

The person:

Degree in Finance, Accountancy or similar.

3 years solid industry experience.

Great problem-solving skills.

Experience using Sage and QuickBooks packages.

Strong Excel skills.

Great time management skills.

 

 

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