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Senior Accounts Assistant

Senior Accounts Assistant

Get Recruited (UK) Ltd

Posted 12 hours ago, valid for 10 days

London, Greater London EC1R 0WX

£24,000 - £28,800 per annum

Full Time

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Sonic Summary

A reputable brokerage in Central London is seeking a Senior Accounts Assistant for a hybrid role, requiring three days in the office and two days at home.
The position offers a salary of up to £45,000 plus benefits, with immediate interviews available.
Key responsibilities include preparing monthly statements, processing journal entries, managing payments, and reconciling company accounts.
Candidates should have previous experience in bookkeeping or a similar finance role, preferably within a brokerage environment, and be proficient in Microsoft Excel and SAGE.
The role involves close collaboration with a small team and requires the ability to manage a varied workload independently.

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 Brokerage
Confident user of Microsoft Excel and SAGE
Understanding of brokerage collection, Give Up Agreements and rate schedules is desirable
Confident 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 payments
Able to manage a varied work load self sufficiently
Comfortable to work in a small team, playing a vital role in the smooth running of the Finance and Accounts function

TO APPLY:Please send your CV for the Senior Accounts Assistant position via the advert for immediate consideration.

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