Accounts Assistant
- Recruiter
- Huntress
- Location
- London, England
- Salary
- £25,000
- Posted
- 27 Apr 2017
- Closes
- 13 May 2017
- Job role
- Accounts assistant
- Sector
- Accounting - Public practice
Accounts Assistant required for large, reputable client operating out of the City of London paying £25,000-£27,000 Role would be ideal for someone highly motivated and ambitious looking to take a step up in their career. The client is offering multiple opportunities in training and personal development for the successful candidate to aid advancement in the finance sector. You will be working as part of a sizeable office team within a friendly, supportive working environment. Key Skills Professional Services experience in the City of London essential Experience in purchase ledger, reconciliations, billing & multi-currency required AAT, CIMA & ACCA students would be looked upon advantageouslyMust be good at working in a team and as part of a large professional company Role Will Include: Maintaining all aspects of the purchase ledger function, incorporating matching, coding, prioritising and raising payments through to preparation of control accounts and month end reconciliationChecking batches and codes invoicesPosting invoices to relevant accounts and analyses as necessaryReconciling supplier statementsLiaising with suppliers resolving all arising queriesReconciling purchase ledger monthly and raises necessary journalsPosting invoices to nominal ledger and raises nominal journals accordinglyProcessing company credit card expenses.Maintaining petty cash float and reconciles monthly.Calculating foreign currency conversions.Undertaking banking duties incorporating completing bank forms and handling cashMaintaining the entire sales ledger function incorporating, invoicing, statements, cash allocation and all associated reconciliation monthly For more information, please contact Sam Cremins on or email Huntress does not discriminate on the grounds of 'protected characteristics' as defined under the Equality Act and other relevant UK legislation. Huntress acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles. PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.