Assistant Accountant - Central London, United Kingdom - Drift Specialist Recruitment Limited
Description
My client, a fast growing business retail brand are seeking an Assistant Accountant to join their team.
They are looking for a pro-active Assistant Accountant to join the Finance department in a dynamic and fast changing environment.
You will be tasked with preparing and raising invoices, managing accounts payable invoicing, bank reconciliations and assisting the finance team.
This role would be bestsuited to a person who wants to pursue their carrier in finance.Key Duties
- Preparing and raising sales invoices/credit notes
- Managing Accounts Payable invoices including supplier statement reconciliations
- Posting of purchase invoices to accounting system to complete supplier statement reconciliations
- Weekly bank reconciliation for all bank accounts
- Cash posting of sundry payments
- Company credit card reconciliation and posting of monthly journal
- Reconciliation of key balance sheet accounts on a periodic basis
- Assisting the finance team where necessary
- Manual filing of invoices
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