Accounts Assistant

Burton Bolton & Rose Recruitment Services Ltd; Wembley; On-site; GBP 60,000 - 80,000; Full time

Job summary

A recruitment agency in the UK is seeking an Accounts Assistant to help manage financial records for two companies. Responsibilities include maintaining accurate accounting records, managing ledgers, and preparing financial reports. Ideal for candidates who thrive in diverse tasks within a dynamic environment.

Responsibilities

• Help maintain accurate accounting records for two Companies in the Group.
• Manage purchase ledger function and process timely supplier payments.
• Administer sales ledger, raise invoices and chase overdue payments.
• Prepare monthly accrual and prepayment schedules and post journals.
• Manage month end process, prepare P & L reports and reconcile anomalies.
• Complete bank reconciliations and investigate any anomalies.

Job description

Overview

you are a good all – round Accounts Assistant then this position will be ideal for you, no two days will be the same in this role.

Some of your duties will include:

• Helping to maintain accurate accounting records for two Companies in the Group
• Managing purchase ledger function and processing timely supplier payments
• Administering sales ledger, raising invoices and chasing overdue payments
• Preparing monthly accrual and prepayment schedules and posting journals
• Managing month end process, preparing P & L reports and reconciling any anomalies
• Completing bank reconciliations and investigating any anomalies