SENIOR ACCOUNTS ASSISTANTLONDONHYBRID 3 DAYS OFFICE / 2 DAYS HOMEUP TO £45,000 + BENEFITS**IMMEDIATE INTERVIEWS AVAILABLE**

THE COMPANY:We're proud to be recruiting on behalf of a reputable and successful brokerage located in Central London. Due to expansion, they're seeking an Accounts Assistant / Finance Assistant to join the team.As the Accounts Assistant / Finance Assistant, you'll be responsible for handling the accounting back office and broking control functions. This is an all-round finance position which would suit an individual who enjoys a broad responsibility and being able to own the transactional finance activities.An excellent opportunity to join a company that has true values and really looks after their team!THE SENIOR ACCOUNTS ASSISTANT ROLE:

Prepare monthly rental and recharge statements ready to send to the Board
Processing journal entries for rentals and recharges
Processing income, fees and charges for brokers
Processing payments to brokers and other traders
Maintaining the company bank accounts
Managing creditor invoices and payments
Preparing monthly files including VAT figures for the Accountant
Reconciling company accounts
Preparing and sending brokerage invoices
Maintaining records of all invoices sent and received
Processing and reconciling invoices from brokers

THE PERSON:Previous experience as a Bookkeeper, Accounts Assistant, Assistant Accountant or similar role within a BrokerageConfident user of Microsoft Excel and SAGEUnderstanding of brokerage collection, Give Up Agreements and rate schedules is desirableConfident to work closely with a small team of Directors and liaise with brokers and external parties on a day to day basis regarding invoices and paymentsAble to manage a varied work load self sufficientlyComfortable to work in a small team, playing a vital role in the smooth running of the Finance and Accounts functionTO APPLY:Please send your CV for the Senior Accounts Assistant position via the advert for immediate consideration.

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