Accounts Assistant

Recruiter
Goodman Masson
Location
London, London, United Kingdom, United Kingdom
Salary
GBP 27,000.00 per year
Posted
09 Jul 2021
Closes
08 Aug 2021
Ref
BAD06BDA52
Job role
Accounts assistant
Sector
Accounting - Public practice
Experience level
Qualified accountant
We are looking for an Accounts Assistant to join a UK Market leader in the supply of Hydraulic and Industrial materials. This role is based in Acton and is a 6 month contract.

You be responsible for:
  • Cash posting
  • Bank reconciliations for multi-currency accounts.
  • Monitor and manage stock invoices received.
  • Match stock invoices to purchases orders and post invoices onto Exact system.
  • Reconcile Supplier statements.
  • Liaising with network support to resolve outstanding stock queries.
  • Raising invoices/credit notes on request.
  • Other ad-hoc activities on request.
  • Month-End Tasks
  • Reconcile stock inventory.
  • Produce GRNI report.
  • General Journal entries.
  • Updating receivables aging report.
  • Assisting the Management Accountant with month end tasks.


Requirements

  • Experience in a similar role.
  • Knowledge of double entry bookkeeping relating to purchase/sales ledger.
  • Self-motivated, proactive and a team player.
  • Proficiency with Microsoft Office (Especially Microsoft Excel)
  • Excellent communication and time management skills.
  • Detail orientated, analytical and problem solving.
  • An individual with the ability to work to deadlines, prioritise workload and deliver high quality and timely information.


Benefits

£27,000

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