Finance Assistant

Burton Bolton & Rose Recruitment Services Ltd; London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A reputable recruitment agency in London is seeking a Senior Accounts Assistant to manage the accounts and finance function. Responsibilities include matching purchase invoices, reconciling statements, and managing credit control. The ideal candidate will have all-round accounts experience and an ability to prepare profit and loss reports. This position offers an opportunity to work with a small, highly successful company.

Qualifications

• All-round accounts experience required.

Responsibilities

• Manage accounts and finance function daily.
• Match purchase invoices with delivery notes.
• Reconcile supplier statements and process payments.

Job description

Overview

If you have all-round accounts experience then this role as a Senior Accounts Assistant with a small, highly successful company will suit you.

Some of your duties will include:

• Managing the accounts and finance function on a day to day basis
• Matching purchase invoices with delivery notes and allocating nominal codes
• Reconciling supplier statements and processing timely cheque and BACs payments
• Raising sales invoices and allocating payments received to client accounts
• Managing credit control function and minimising the risk of bad debt
• Reconciling accounts at month-end and preparing profit and loss reports