Accounts Assistant - This award winning independent Travel Consultancy in North London is looking to recruit an Accounts Assistant to join its busy finance team. Reporting to the Finance Manager, the Accounts Assistant will be responsible for:
- Checking/processing invoices with accuracy.
- Match and batching of supplier invoices.
- Organising regular payment runs for suppliers.
- Ensure that correct codes are allocated to the expenditure.
- Reconcile all company credit card expenditure.
- Assist with preparing monthly management accounts and budgets
- Assisting with year-end audit
- Manage a range of finance related queries, both internal and external
- Manage and reconcile petty cash and foreign currency requests.
- Assist the Finance Manager and team colleagues with day-to-day tasks.
The position will suit a capable Accounts Assistant with some relevant experience, strong IT and communication skills, a high degree of accuracy and the ability to build strong relationships with suppliers and customers. This is an excellent opportunity that offers genuine career progression stability and an extremely friendly working environment