Accounts Assistant

Location
London, City of London
Salary
£22000 - £25000 per annum
Posted
03 Jan 2019
Closes
03 Feb 2019
Ref
13980056/001
Contact
Adelle Huntley
Contract type
Interim
Hours
Part time

This immediate start role will suit an experienced Finance Assistant who has worked ideally within the Property, Investment or Legal sectors. You must be comfortable with Purchase Ledger and Sales Ledger processing.

Client Details

My client is a specialist Investment company based in the City of London, continued growth has created the need for an experienced Finance Assistant to join them on a temporary basis.

Description

  • Accounts Payable data entry
  • Processing of invoices
  • Reconciliation of payments
  • Assist in month end close
  • Reconcile supplier payments
  • Posting of invoices and raising of credit notes
  • Review of company bank accounts
  • Monitor and reconcile unmatched items

Profile

To be successful in this role you must have previously worked within a similar role, ideally within the Financial or Professional Services sectors. You must be immediately available to commence in this role.

Job Offer

  • Competitive rate
  • Financial Services sector role
  • Ongoing assignment
  • Potential to become permanent longer term

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