Accounts Assistant - Acton, United Kingdom - EW Recruitment Limited

EW Recruitment Limited
EW Recruitment Limited
Verified Company
Acton, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Job title:
Accounts Assistant - URGENT


Salary:
up to £27k


Location:
Park Royal


Duties includes:


  • Processing purchase and sales invoices accurately
  • Assist with annual audit process
  • Processing staff expenses in line with Company policy
  • Maintain accounting ledgers by verifying and posting account transactions
  • Daily bank reconciliation
  • Preparing weekly pay run for supplier invoices
  • Reconciliation of supplier statements against our records
  • Liaising with various departments/stakeholders to resolve supplier & customer queries
  • Organising a daily payment report, based on the updated supplier payment terms and conditions
  • Reconciliation and maintenance of Goods Received but Not Invoiced (GRNI) accounts
  • Maintain & reconcile petty cash account
  • Ensure all suppliers' credit and payment terms are kept up to date

Attributes:


  • Team player
  • Good written and spoken English
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