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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