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.