Bookkeeper Account Assistant jobs in London

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ACCOUNTS ASSISTANT/BOOKKEEPER

Bank reconciliations. Drafting financial statement for clients. Accounts payable and receivable including purchase and sales ledger. Managing the companys ledger. Assisting with banking and payments procedures. Liaising with clie...

CompanyKasmir Associates
AddressGolders Green, Greater London
CategoryAccounting & Finance
Salary£32,000 - £37,000/annum
Job typePermanent
Date Posted 3 days ago See detail

Accounts Assistant/Bookkeeper

Kasmir Associates

Golders Green, Greater London

£32,000 - £37,000/annum

Bank reconciliations. Drafting financial statement for clients. Accounts payable and receivable including purchase and sales ledger. Managing the companys ledger. Assisting with banking and payments procedures. Liaising with clie...

Accounts Assistant - Part time role

Office Angels

London, England

£28,000 - £30,000/annum benefits

Handle day-to-day accounts payable and receivable duties, ensuring accuracy and timeliness. Process invoices and expenses, matching them against purchase orders. Prepare financial reports and assist with month-end closing procedur...

Accounts Assistant

Optima Recruitment

Chessington, Greater London

£24,000 - £27,000/annum

Based in Chessington. 24,000 27,000. Monday Friday, 8.30am 5.30pm. 25 days holiday. Conduct daily reconciliation of five bank accounts across multiple currencies. Monitor and reconcile direct debit payments. Assist in the...

Senior Accounts Receivable Assistant - £18.19ph plus hol pay – London New

Gray & Associates Recruitment Services

London, England

£18.19/hour

Preparation of all sundry sales ensuring that VAT is correctly coded. Processing of CAF and Just Giving receipts relating to donations. Downloading and inputting of online store income and refunds onto the General Ledger. Uploadin...

Assistant Management Accountant

Holden Jones Ltd

London

£40,000 - £45,000/annum

As a result of an internal promotion, they are now seeking to appoint an ambitious part-qualified individual to this key position.Reporting into the Corporate Finance Manager the role operates within the group head office statutor...

Accounts Payable Assistant

Huntress

Brentford, Greater London

£28,000 - £32,000/annum

Undertake aspects of preparing, maintaining and communicating reliable financial information. Assist in the preparation of recording school trips and clubs for billing. Processing and certifying of purchase invoices received for p...

Assistant Accountant

Anonymous

London, England

£40,000/annum

Month and year end accounts production. Month and year end accounting routines. Dealing with external audits and audit questions. Reconciliations of balance sheet accounts. Reviewing draft statutory accounts. Keeping management ac...

Accounts Assistant / Accounts Payable

Randstad Perm Professionals

London, England

Competitive

General AP responsibilities include answering calls from the business and suppliers, and ensuring Aged Creditors are clean. Dealing with Queries from our Commercial Team. Handling of Split VAT invoices and payments. Retention paym...

Client Accounts Assistant

United Agents Ltd

London, Greater London

£27 - £32K depending on experience

Processing all monies in various currencies and allocating to the clients accounts, deducting commission for both us and third-party agents. Twice weekly payment runs (both BACS and cheque) and sending client remittances to both...

Accounts Assistant

Bennett & Game Recruitment

London, England

£28,000 - £32,000 per annum

Raising sales orders and invoices. Bank management. Purchase ledger duties. VAT returns. Experience within a similar role previously. AAT qualified/ QBE. Live within a commutable distance to North London....

Accounts Assistant

Lr Legal Recruitment

London, England

£35,000 per annum

Processing payments (CHAPS, Faster Payments, BACS, International). Informing fee earners of incoming funds and processing transactions. Daily client bank reconciliation. Posting disbursements and anticipated disbursements. Process...

Accounts Assistant

Pinpoint Resourcing Ltd

London, England

£35,000 - £40,000 per annum

Invoice processing. Expenses. Bank reconciliations. Monitor daily cash balances. Supplier query resolution. Payment runs. Open communication with the finance team and other staff members. Ability to prioritise workload. Minimum of...

Accounts Assistant

Fawkes And Reece

London, England

£30,000 - £35,000 per annum

Accounts Assistant/Administrator Permanent role Start ASAP 8.30-5.30pm We are looking for a motivated and self-driven individual to join a large construction company. Key Responsibilities and daily duties will include: * Minute ta...

Accounts Assistant - Luxury retail

Reed Accountancy

London, England

£30,000 - £31,000 per annum, inc benefits

Post purchase invoicesvia purchase order system by matching purchase order numbers/Good receipt Notes and deal with discrepancies if any by communicating with relevant departments. Purchase invoices with no PO's to be checked for...

Accounts Assistant AAT studier

Hays Specialist Recruitment Limited

London, England

£25,000 - £30,000 per annum

Process supplier invoices. Assist with payment runs. Assist with bank reconciliations. Assist with sales ledger tasks. Manage the CIS database and assist with CIS submissions/returns. Assist with balance sheet reconciliations & po...

Part-Time Accounts Assistant

Robert Half

London, England

Financial reporting. Invoicing. Bank reconciliations. Calculating accruals & prepayments. Maintaining fixed asset register. Balance sheet reconciliations. Expenses. Weekly cashflow forecast. Liaising with international team. Stron...

Accounts Assistant

Wise May Ltd

London, England

£28,000 - £32,000 per annum

Accounts Assistant- Financial - City - circa 30,000 Wise May are looking for an Accounts Assistant to join this central City Financial business that specialises in the Infrastructure and Renewables sectors. This extremely busy ro...

Accounts Assistant-Maternity cover

The Campden Charities

London, England

£24,000 - £30,000/annum

The role is office-based in Notting Hill Gate assisting the Finance Director with daily tasks and year-end preparations. The role is expected to start as early as possible to enable sufficient training and handover, however, we ca...

Accounts Assistant - 3 month temp

Investigo

London

£14.00 - £16.00 per hour

Processing accounts and incoming payments in compliance with financial policies and procedures. Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data. Preparing bills,...

Accounts & Audit Assistant Manager

Clark Wood

London, England

£55,000 - £62,000

This role offers a clear pathway into management, making it an excellent opportunity for ambitious professionals.As an Accounts & Audit Assistant Manager, you will oversee a portfolio of clients, with your time split between accou...

Assistant Accountant

Newstone Talent Solutions Ltd

London, England

£40,000 per annum

A part qualified accountant (ACA,ACCA, CIMA) with demonstrable accounting experience. Strong background in producing both financial and management accounts. Excellent IT & communication skills. Focus and adaptability are essential...

Assistant Accountant

Robertson Bell

London, England

£33,000 - £35,000 Annual

Manage and oversee Accounts Receivable (AR) processes, with a focus on automating the allocation side of AR. Conduct bank reconciliations for four accounts, including postings and monitoring allocated cash, ensuring accuracy and t...

Accounts Assistant

Royal College Of General Practitioners

London

50% discount across Searcys venues. Enrolment into the Searcys pension scheme. Up to 33 days annual leave (dependent on job role). Access to everyday discounts and communication portal. Employee assistance program and qualified Me...

Accounts Assistant

Itsu

London

Competitive + Bonus and Benefits

Good organisation skills and ability to communicate effectively [verbally and in writing] Strong Microsoft Excel knowledge and SAGE 200 [preferred] Ability to work under pressure and meet targets and deadlines Ability to work effe...

Accounts Assistant

Kenny Wax Limited

London, England

£25k-£30k

Processing electronic Petty Cash expenditure & paperwork submissions. Reconciliation of nominal codes. Processing & filing invoices. Credit Control. Monitoring daily communications. Ensuring payments, amounts and records are corre...

Assistant Finance Accountant

Mbf.

London, England

Monthly bank reconciliations. Accounts payable management. Purchase and expenses ledger postings. Cashflow management. Other ad hoc duties as required by the Finance Manager. Planning - Ability to manage time effectively by priori...

Assistant Accountant

Kennedypearce Consulting

London, England

Processing, reviewing, and posting purchase and sales invoices. Preparing and reviewing payment runs. Preparation of journals, validating regular monthly journals such as accruals and prepayments, depreciation and handling ad hoc...

Assistant Accountant

Adecco

London, England

£16.00 - £17.58 per hour

Some of the essentials for you to know are:Location: Westfield Shopping Centre, LondonDepartment: FinanceReporting into: Finance ManagerDirect reports: N/ABesides a competitive salary, we can offer you:* Flexible working. Here is...

Accounts Payable Assistant

Jmf Associates

London, England

£25,000 - £28,000 per annum

Process and record receipt of invoices and upload them onto Sage. Retrieve invoices and statements from supplier websites where necessary. Update monthly costs spreadsheet. Reconcile invoices with statements and check for any erro...

Assistant Management Accountant

Kennedypearce Consulting

London, England

Monthly management accounting (Journals, AP, AR). Balance sheet reconciliations. Review and approval of payment runs. Preparation of Cash flow forecasts and cash management. Help with budget processes and conducting financial fore...