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Accounts Assistant

Morgan Spencer
Closing date
10 Apr 2021

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Contract Type
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Job Details

Accounts Assistant - FTC
Central London
£30,000 pro rata


My client, an established Membership body based in the heart of Central London, are looking for an experience Accounts Assistant to join them on a contract basis. You will have gained experience of accounts payable, accounts receivable, credit control and month end duties.

Main Responsibilities

Process payments and post bank entries in SAP
Accounts payable and receivable duties
Management of the Financial information and into claim system
Bank reconciliation for investment account and trustee account
Produce Sponsorship and Partnership Adhoc subscription renewals invoices
Credit Control duties for the company
Maintain the SPS reconciliation spreadsheet
To take on any other responsibilities or tasks that are within the staff member's skills and abilities whenever reasonably instructed.

Skills and experience:

Proven experience in Accounts Payable
Proven experience in Accounts Receivable
Proven experience in Reconciliation
Proven experience with month-end duties
Being able to work under pressure, individually and in groups
Be a good communicator

Our mission: To be the leading Executive Secretarial & Support recruitment consultancy in London, for employers and jobseekers alike. To receive regular updates of our current vacancies why not set up job alerts.

EQUAL OPPORTUNITIES Morgan Spencer Recruitment is committed to equal opportunities and actively seeks applications from all sectors of the community irrespective of gender, race, colour, nationality, ethnic or national origin, disability, marital status, sexual orientation, having responsibility for dependents, age, religion/beliefs, or any other reason which cannot be shown to be justified.

CONFIDENTIALITY: All applications are dealt with in strictest confidence and will be processed in accordance with the Data Protection Act 1998

Morgan Spencer Limited, registered in England & Wales No: (phone number removed)
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