Bookkeeper / Accounts Assistant

Recruiter
Recruit a mum
Location
London (Central)
Posted
18 Feb 2019
Closes
02 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Part Time Accounts Assistant required for an accountancy firm based in Wood Green (London, N22)

Hours: approx 24 hours per week (over 3, 4 or 5 days)

  • At least 5 years experience in working in an accounts environment
  • Competent on bookkeeping, bank reconciliations, general ledger postings and reconciliations
  • Vat quarterly returns, Payroll and Sub contractors CIS Returns
  • Issuing adhoc costs reports, processing cost transfers, within the reporting time frame

Expenses & Credit Cards

  • Check expense claim forms, ensuring that they are accurate
  • Code expense claims to appropriate accounts

Purchase Ledger

  • Reconcile supplier statements to creditors aged balance listing, then liaising with Senior Administrator on dealing with any debit balances and unallocated cash on Ledger balances

Sales Ledger and credit control

  • To ensure all filing is kept up to date
  • Assist with Daily post and general administration

Computer & I.T

  • Xero necessary, Sage desirable
  • Microsoft Excel, Word, Outlook

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