Accounts Assistant - Loughton, United Kingdom - The Graduate Project
Description
Company and role overview
Main responsibilities
- Undertake a variety of bookkeeping responsibilities
- Communicating at all stages with colleagues and clients where necessary
- Processes payments and documents such as invoices, journal vouchers and employee reimbursements.
- Bank & Credit Card reconciliations
- Monitoring customer accounts: debt management & credit control
- Assisting with Belgian, UK, German, French and Netherlands VAT
- Processing financial transactions, completing monthly reconciliations, and resolving incomplete records
- Assisting with monthly reporting and year end accounts
- Other activities carried out by the finance team
Requirements:
- 1 year Accounting or Finance background preferred
- Working towards an accounting qualification would be preferred
- Proficient in Microsoft Excel
- Knowledge of Microsoft Dynamics 365 ideal
- Experience of other accounting software's such as SAGE ideal but not essential
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