- Raising and distributing Customer Invoices
- Distribute accurate customer statements
- Maintain customer database on SAGE and automate credit control mailings
- Update Fixed Asset Registers
- Preparation, submission and reconciliation of Quarterly VAT returns
- Review and analysis of job costings
- Reconciling bank statements
- Control and reconciliation of petty cash in several currencies
- Maintaining Direct Debit costs and schedules
- Monitor DDs and ensure associated costs are processed
- Processing Credit Card and Cash Expenses
- Obtaining adequate authorisation for Purchase invoices, both PO & manually driven
- Resolve credit balances at month end
- Reconcile monthly payments towards annual costs, ensuring liabilities reconcile
- Process time sheets
- Process payroll on SAGE
- Monitor holidays taken and payment
- Ensure employee personnel records are present and accurate
- Monthly reconciliation of PAYE/NI Control accounts
- Ordering stationery and office equipment
- AAT, CIMA Part Qualified, Equivalent Degree
- Experience of using Sage 50 accounts and Sage payroll is essential
- Strong Excel Skills
- High attention to detail
- Strong customer service and commercial acumen
- A polite telephone and email manner
- Confident in liaising with overseas stakeholders
- Hands on and flexible approach
- Able to organise own time and prioritise workloads, achieving timetables and deadlines
- Able to react to changing priorities
-
Centre People Appointments Ltd London, United Kingdom◎SF45513◎日系企業が秘書兼経理アシスタントを募集 · ロンドンに拠点を置くグローバル企業が、秘書兼経理アシスタントを募集。 · 脱炭素化チームや他部署における、事務・秘書業務や経理サポートをお任せします。 · ビザの残り期限1年半以上あるYMS/Graduateビザの方の応募も歓迎 · 【職務内容】 · - 脱炭素化チームや他部署への経理サポート · - 出張手配、出張旅費の請求支払い · - 訪問やミーティングのスケジュール管理、手配など · - 脱炭素事業部における経理業務の補助。 · - 経理取引管理、予算予測作成、月次四半期年次決算処理 ...
-
Accountant / Assistant Accountant
1 week ago
eFinancialCareers London, United Kingdom** · Responsibilities · - Posting the daily transactions and journals to enable us to purchase invoices. · - Reconciling collections of payments for the various accounts and processing payments to our client. · - Preparation of Group Management Accounts and Financial Statements f ...
-
Accounts Assistant
5 days ago
Calzen Unlimited London, United Kingdom**Accounts Assistant** · A fantastic opportunity for an Accounts Assistant to join a SME growing company with excellent prospects for career progression. · **Your Future Company Overview**: · The company is a small accountancy practice which has been going for some time now but t ...
-
Accounts Assistant
2 days ago
Page Personnel Finance London, United KingdomUpkeep and assistance of several different general accounting areas for a family owned, international retail brand. · Reporting to financial controller ensuring statements and accounts are updated and controlled, with mínimal supervision. · **Client Details** · A fast growing, fa ...
-
Accounts Assistant
1 week ago
London Block Management London, United KingdomReporting to the Financial Controller and based at the Islington office, the Accounts Assistant will be responsible for processing high volume of invoices, payment runs and reconciliations and undertaking a wide variety of accounting responsibilities, covering both Client Fund ac ...
-
Accounts Assistant
1 week ago
Arlington Resource Management London, United Kingdom**4 day week** Our client is an impressive £6m Charity making an impact around the world. · **Full time salary for a 4 day week (2 days at home, 2 days in the office)** · **Hybrid working too** · **Charity based in the City of London.** · Senior Accounts Assistant required to ass ...
-
Accounts Assistant
1 week ago
London Block Management London, United KingdomReporting to the Financial Controller and based at the Islington office, the Accounts Assistant will be responsible for processing high volume of invoices, payment runs and reconciliations and undertaking a wide variety of accounting responsibilities, covering both Client Fund ac ...
-
Accounts Assistant
1 day ago
Metrea Management LLC London, United Kingdom**Position Overview**: · We are seeking a highly motivated and detail-oriented individual to join our team as an Accounts Assistant. As an Accounts Assistant, you will play a crucial role in supporting our finance department and ensuring the smooth operation of financial processe ...
-
Accounts Assistant
4 days ago
Accountancy Divisions London, United KingdomA fantastic role has opened with one of my favourite clients, they are a rapidly growing publishing company who have now seen the need, due to their expanding team, to bring in an Accounts Assistant. You will be working directly with their in house accountant and will learn very ...
-
Accounts Assistant
1 day ago
Rockpool Recruitment LTD London, United Kingdom**Accounts Assistant** · This is an exciting opportunity for an experienced Accounts Assistant to join a unique business within the hospitality sector, that provides accommodation for high-net-worth individuals. The business has been built on reputation, ethos and a passion forde ...
-
Assistant Accountant
1 week ago
Morgan McKinley London, United KingdomMy client is one of the UK's leading investment management companies with just over 500 employees and close to £50 billion worth of assets under management. They are looking to recruit an Assistant Accountant to join the core Operational Finance team. · **Background** · The role ...
-
Accounts Assistant
2 days ago
Handle Recruitment London, United Kingdom**Handle Recruitment are working alongside a Leading Music Company, in recruiting an Accounts Assistant. The role will sit within a dynamic accounting function and report directly into the Management Accountant and Financial Controller.** · The overall responsibility will be assi ...
-
Accounts Assistant
1 day ago
Page Personnel Finance London, United KingdomThis is a full-time, permanent role working for an Accountancy Firm representing over 1000+ clients in creative industries including actors, models, film directors, sports presenters. · **Client Details** · The client is an Accountancy Firm representing over 1000+ clients in crea ...
-
Accounts Assistant
1 week ago
Cedar Recruitment Limited London, United Kingdom**Sector**: Accountancy & Finance · - **Contact**: Robert Phillips · - **Duration**: 12 months · - **Start Date**: ASAP · - **Expiry Date**: 30 September 2023 · - **Job Ref**: JO _ · Accounts Assistant - Global Media business (West London, hybrid of office + working from home) · ...
-
Accounts Assistant
10 hours ago
Office Angels London, United KingdomAccounts Assistant · - Central London · £35,000 - £40,000 · A Boutique Family Private office is looking for an Accounts Assistant to join their small team in Mayfair. · Please see below the beneficial skills and responsibilities · - Processing the purchase invoices · - Assisting ...
-
Accounts Assistant
1 week ago
Redhat London, United KingdomThe Largest Independent Radio Advertising Agency are looking for a Junior Accounts Assistant to join their growing finance team. · The role offers hybrid working and are based near Euston, Central London. · **Junior Accounts Assistant - The Role**: · - Process purchase ledger inv ...
-
Accounts Assistant
3 days ago
Australasian Recruitment Company London, United KingdomThis is an exciting permanent opportunity to join a leading publishing organisation as an accounts assistant. · **Accounts Assistant Responsibilities**: · - Taking responsibility for accounts receivable and customer debt collection, including processing customers on Sage, creatin ...
-
Assistant Accountant
1 week ago
Zachary Daniels London, United Kingdom**Assistant Accountant - Retail | International Retail Group** · **Permanent** · **Up to £38,000 + Benefits** · **4 days in office | East London** · An exciting opportunity for an experienced Retail Assistant Accountant to join an international retail group who are one of the big ...
-
Accounts Assistant
1 day ago
Aman Group Sarl London, United KingdomAccounts Assistant - Retail · - London, United Kingdom · - Finance · - 2363 · - Corporate Office - London · **Job Description**: · **POSITION OVERVIEW** · This is a newly created role to support the growth of the finance function within the Aman Retail Brand. The role's primary r ...
-
Assistant Accountant
1 week ago
Page Personnel Finance London, United KingdomGreat opportunity to join a fast-growing company in developing an in-house finance function. The role would be to assist the finance function with day-to-day transaction processing and assist in preparing the monthly management accounts. Based in London,Hybrid working. · **Client ...
Accounts Assistant - United Kingdom - Uniting People Ltd
Description
Up to £35,000 per year DOE
Generous pension contributions A stimulating and varied working environment 24-hr GP wellness program Holidays 25+BH Training & Development A fantastic opportunity for an Accounts Assistant to join a well-established, specialist business driving innovation through extreme engineering and advanced materials technology. As an integral member of the Finance Team, the Accounts Assistant will play a vital role in ensuring accurate financial records and supporting the company's overall financial operations. Responsible for a range of accounting tasks, including bookkeeping, and reconciliations, this role requires meticulous attention to detail and a strong understanding of accounting principles. By maintaining organised and up-to-date financial records, the Accounts Assistant will contribute to informed decision-making and efficient financial processes within the company. Responsibilities: