Accounts Assistant - Travel

  • Job Reference: 4559
  • Date Posted: 15 March 2019
  • Recruiter: ARML
  • Location: Central London
  • Salary: £20,000 to £25,000
  • Bonus/Benefits: + benefits
  • Sector: Accounts Assistant, Ledger Clerk
  • Job Type: Permanent

Job Description

·   This well-established thriving international Travel consultancy

·   Offers bespoke Holidays and Tours to niche international destinations

·   Seeking a capable Accounts Assistant to join its small finance team. 

Role Description

·   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

·   Hours are 9am – 5:30pm Monday to Friday

·   Genuine career progression