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Accounts Assistant - Excellent opportunity

Accounts Assistant - Excellent opportunity

Reed

Posted 14 days ago, valid for 25 days

London, Greater London WC1A 2LP, England

£30,000 - £36,000 per annum

Full Time

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Sonic Summary

The position is for a Junior level Accounts Assistant at a well-known commodity trading company.
The role involves managing accounts payable, posting invoices, preparing payments, and reconciling bank accounts.
Candidates should have attention to detail, excellent communication skills, and the ability to work in a team.
The salary for this position ranges from £25,000 to £30,000, along with additional benefits including bonuses and study support.
A minimum of 1 year of relevant experience in accounts payable or a similar role is preferred.

Accounts Payable, Cash and Reconciliations Officer

My client a well-known commodity trading company have an excellent opportunity for Junior level Accounts Assistant to join their friendly and welcoming team.

Once you are fully trained, you will be managing all aspects of the accounts payable ledger, posting of approved invoices and preparing amounts for payment and the recording of cash receipts and accurate reconciliations of all bank accounts. This is a great opportunity to gain Accountancy experience.

Hours of work: 9:15-17:30 Monday-Friday - Hybrid working on offer.

Salary £25,000-£30,000 + excellent additional benefits including bonus and study support.

Job role:

Ensure all invoices are posted and coded by the relevant authoriser
Accurately record all invoices in the relevant entity ledgers (including expenses)
Post manual credit and debit notes when requested
Prepare payments to be made
Ensure all cash received is correctly banked and accurately allocated to the correct customer/invoice
Ensure accurate cut off of all cash received
Reconcile all bank accounts at least once per month
Provide Financial Controllers with accurate month end Accounts Payable ledgers and reconciled bank reconciliations

You must have:

Attention to detail / accuracy.
Excellent communication skills.
Ability to work in a team and liaise with people at all levels.
Good organisational skills and ability to work to tight deadlines.

My client is looking to move quickly - if this sounds like your ideal next job, please apply today for immediate review!

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