Accounts Assistant

  • Job Reference: 4765
  • Date Posted: 2 May 2021
  • Recruiter: Arlington Resource Management
  • Location: Harrow, London
  • Salary: £25,000 to £35,000
  • Bonus/Benefits: benefits
  • Sector: Finance Manager, Assistant Accountant, Accounts Assistant
  • Job Type: Permanent

Job Description

Accounts Assistant / Assistant Accountant - our client is a privately owned international conglomerate with its head office near Harrow in NW London and has an excellent opportunity for a transactional Assistant Accountant. The company operates worldwide in real estate, leisure, shipping, manufacturing and engineering.

The finance team is seeking a hardworking transactional Accounts Assistant / Assistant Accountant. This role reports to the Head of Finance and will include:

  • Matching supplier invoices to purchase orders and processing supplier invoices.
  • Setting up supplier payments on online bank facilities.
  • Daily & monthly bank reconciliations and control account reconciliations.
  • Customer and supplier account reconciliations.
  • Recording sales receipts and allocating to sales ledger
  • Identifying and allocating receipts and payments from group companies.
  • Assisting year-end audit.
  • Accounting analysis of nominal accounts.
  • Other ad hoc duties and administrative work.

This transactional Accounts Assistant / Assistant Accountant role will evolve as you settle in. You will need strong communication and IT skills and have excellent attention to detail. Experience of Sage 200 would be useful but is not essential. Apply immediately.