Part-time Accounts Assistant - London, United Kingdom - Morgan McKinley

Morgan McKinley

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

We are looking for an Accounts Assistant for a two day a week role within a small accounts team at a lovely client of ours who will report to the Finance Manager.

The role will involve tasks to bring accounts to Trial Balance level for further review. The accounts package in place is Access Accounts but prior knowledge is not essential.

Tasks would include:

Sales invoice processing from raising to posting on the accounts systems and allocating receipts
Purchase invoice processing, preparation of payment runs and posting payments to the accounts
Processing staff expenses claims
Bank reconciliations, including foreign currency
Petty Cash reconciliations
Regular monthly and ad hoc journals posting
VAT returns

There will also be responsibility for managing the finance side of a suite of ongoing projects

There are other smaller tasks that link in with those above such as maintaining cash receipts and billings forecasts.

Please note this role is part-time and the individual will be required to be in the office 2 days per week.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.