Accounts Assistant

Recruiter
KennedyPearce Consulting
Location
Farringdon
Posted
10 Jan 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

KennedyPearce are sourcing an Accounts Assistant for a charity based in London. This role is for a fixed term contract working 9-3 daily.

Main aspects of the role:

  • Scan cheques, print the listing from the cheque scanner and put the cheques, cash and listing into business cheque advantage bags ready for banking.
  • Receipts/cheques to be banked daily.
  • Post receipts to the cashbook in the nominal ledger of the accounting system, checking the accuracy of the VAT
  • Liaise with other departments as required to resolve queries.
  • Quarterly VAT return
  • To prepare accounts up to trial balance and any account reconciliations as requested by the Finance Manager from time to time.

The Candidate:

  • Part Qualified or 1 year trasactional finance experience
  • General ledger experience
  • Ability to work under pressure