Accounts Assistant

Fossepark; Greater London; On-site; GBP 26,000 - 28,000; Full time

Job summary

Prince Personnel Limited in London, UK is seeking an Accounts Assistant to join our established team. The role covers daily accounting duties, including sales ledger management, payments, reconciliations and client account administration to ensure accuracy.

You should have experience in a similar accounts position, strong attention to detail, good written and verbal communication, and proficient IT skills (Excel, Word, Outlook).

Qualifications

• Experience in a similar accounts role preferred.
• Strong attention to detail and ability to keep accurate records.
• Good written and verbal communication skills.
• Competent IT user: Excel, Word, Outlook, etc.

Responsibilities

• Maintain and manage the sales ledger, including generating regular payment demands.
• Perform bank reconciliations to ensure financial accuracy.
• Process card and other electronic payments and allocate to accounts.
• Administer client accounts, issue statements, and ensure compliance checks.

Skills

Attention to detail

Communication skills

Excel

Word

Outlook

Tools

Excel

Word

Outlook

Job description

Accounts Assistant Jobs in London, UK at Prince Personnel Limited

Accounts Assistant Shrewsbury Permanent Monday to Friday 9:00am – 5:30pm Salary – £26,000 – £28,000 per annum We are recruiting for a well-established business based in Shrewsbury. The successful candidate will take responsibility of managing the daily accounting routines. You will be responsible for:
Maintain and manage a sales ledger, including generating regular payment demands, receipting incoming funds, and monitoring outstanding balances. Administer client accounts by allocating received funds, applying relevant fees, and issuing accurate statements. Perform regular bank account reconciliations to ensure financial accuracy and identify discrepancies. Oversee the handling of held funds, including receipting, transferring to designated accounts, reconciling records, and processing timely returns where required.

Open and close individual accounts in line with operational requirements. Process card and other electronic payments, ensuring correct allocation across accounts. Complete periodic compliance checks to ensure adherence to regulatory and internal standards.

Skills and Experience

Experience of working in a similar accounts role would be preferred. The successful candidate will need good attention to detail and ability to keep accurate records. Have good communication skills, both written and verbal and be a competent IT user, to include Excel, Word, Outlook etc.

Application process:
Our mission is to support our clients in their creation of an equal, diverse and inclusive workforce. We are committed to providing a barrier-free recruitment process, so if you require any reasonable accessibility adjustments within the application process, then please make it known at the earliest opportunity. We will carefully consider your details and advise you if we’re able to progress with your application within 72 working hours.

If you do not hear from us within this time your details wont be retained. So, if you’re not successful on this occasion, do continue to respond to future roles we advertise. In the meantime, all good wishes and continued success with your search for employment.

Reference: BLB
26969

Title: Accounts Assistant

Company: Prince Personnel Limited

Location: London, UK

Category: