Bookkeeper / Accounts Assistant

Recruit a mum
London (Central)
18 Feb 2019
02 Mar 2019
Contract Type
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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