My client is a leader in its field, a property services business with offices in London and 4 regional offices that are growing. It has a need for a confident and ambitious Assistant Accountant to join its finance team based in stunning offices very close to London Waterloo Station. This is an all-round transactional based post requiring a knowledge of both revenue and expense transactions and the double-entry surrounding these. Ideally this role will be suited to an AAT Qualified or equivalent accountant. Key responsibilities are:
- Posting of supplier invoices to the purchase ledger, setting up new suppliers, reconciliation of the purchase ledger and creation of the weekly payment run.
- Credit card reconciliation.
- Posting and allocation of bank receipts to the sales ledger, reconciliation of the sales ledger.
- Reconciliation of the bank account.
- Liaison with customers for credit control purposes, escaltion as required. Liaison with Surveyors on outstanding debtor issues and resolving accordingly.
- Raising and sending of Sales invoices and Credit notes, creation of new customers and billing clients.
- Assisting with the preparation of the monthly management accounts, the quarterly VAT Return and assisting with the business planning process.
An excellent opportunity offering genuine internal progression prospects, study support and a varied workload. Our client is happy with their staff working from home for 2 days per week.