Accounts Assistant

  • £27000 per annum
  • Posted: 01/12/2016
  • London
  • Job Ref: 387001982
  • Permanent

Job Details

Are you an experienced Accounts Assistant? Have you managed the full cycle process for both accounts payable and accounts receivable? If so I have the perfect opportunity for you.

My client is a highly successful art gallery. They are currently looking for an Accounts Assistant to join their team.

Based in their Central London office you will be working in a small team reporting in to the finance manager.

Duties will include:

Responsible for full cycle accounts payable including matching, batching and coding

Processing a high volume of supplier invoices

Supplier statement reconciliations

Matching the purchase orders

Responsible for the fortnightly payment run via BACS and CHAPS

Raising invoices and posting out

Cash allocation on a daily basis

Month end reporting

Bank reconciliations on a daily basis including multi-currency

Raising journals including accruals and prepayments

The candidate must have a strong transactional accounting skill set, with at least two years experience.

Strong Excel skills (pivot tables / v look ups), good communication skills and a target driven and hard working attitude is key.

Candidates must be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

Contact Anna Woodward via phone 0203 056 7788.