Assistant Accountant

Burton Bolton & Rose Recruitment Services Ltd; London Borough of Harrow; On-site; GBP 40,000 - 60,000; Full time

Job summary

A recruitment agency is seeking an ambitious Assistant Accountant in London to manage financial transactions, purchase and sales ledgers, and assist with reconciliations. The role demands attention to detail and strong organizational skills, ensuring proper handling of all accounting functions.

Qualifications

• Experience in financial transactions and accounting.
• Strong attention to detail and organizational skills.

Responsibilities

• Administer all financial transactions.
• Manage purchase ledger and supplier payments.
• Oversee sales ledger and production of invoices.
• Manage debtor ledger and credit control function.
• Reconcile corporate bank accounts daily.
• Assist with monthly balance sheet reconciliations.

Job description

Overview

If you are an ambitious and skilled Assistant Accountant then this fantastic role could be perfect for you.

Some of your duties will include:

• Working with the Financial Accountant and administering all financial transactions
• Managing the purchase ledger, reconciling supplier payments and managing payment runs
• Overseeing the sales ledger and ensuring the timely production of invoices and statements
• Owning the debtor ledger and managing the credit control function
• Managing the day-to-day reconciliation of the corporate bank accounts
• Assisting with monthly balance sheet reconciliations and investigating anomalies

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