Accounts Assistant - Travel  

| £20,000 - £25,000 | #4559

Accounts Assistant – This well-established thriving international Travel consultancy in Central London offering bespoke Holidays and Tours to niche international destinations, is looking to recruit a capable Accounts Assistant to join its small finance team.

Responsibilities:

  • Processing customer receipts and bank transfers
  • Reconciling cash receipts and credit card transactions to bank statements
  • Dealing with customer and supplier payment queries
  • Follow up credit control calls to check payment status.
  • Assisting with the verification of direct costs using the booking and fulfilment system including visas, tour and other land costs as well as flight and hotel costs
  • Processing overheads costs including validating invoices with manager approval
  • Coding and posting to Sun finance system
  • Preparation and sending of remittance advices
  • Assisting with bank account, credit card and petty cash reconciliation

Requirements:

  • This is a busy challenging role that will suit a capable Accounts Assistant with knowledge of purchase ledger, sales ledger and reconciliations.
  • A travel background would be useful but isn’t essential.
  • This is an excellent opportunity offering stability and an extremely friendly working environment.

Rewards:

  • A salary of £20-25,000
  • Generous bonus scheme of up to 10% of an annual salary
  • Vitality healthcare
  • Contributory pension
  • Opportunity to travel to some niche international locations
  • Social events

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