Accounts Assistant - London, United Kingdom - Renzo Recruitment

Description

Renzo Recruitment is working with a leading provider of accommodation services for organisations across the UK who are recruiting for an Accounts Assistant role, with offices in Southgate, North London.

Company

Role
The Accounts Assistant for this exciting company will be responsible for a variety of duties including:

• Setting up new supplier accounts
• Ensuring supplier information is accurate and up to date
• Producing supplier statements and statement reconciliations of landlord accounts
• Bookkeeping procedures maintaining Ledgers and some aspects of the nominal ledger
• Assisting with the Month End and carrying out some cost analysis as required.
• Post Purchase Invoices with correct nominal codes, department codes and project codes.
• Allocations when Suppliers paid
• Reconciling of Ledgers, knowledge of Payments on Account
• Bank Reconciliations
• Journal posting within the specified timelines
• Carrying out and accounting for Recharges
• Assistance in Account Payable processes and develop where necessary
• Manage queries to resolution through investigation, reconciliation, and escalation where neceessary
• Adhoc accounting matters

Profile
The Accounts Assistant for this growing business should have the following profile:

• Experience with Sage 50 or Sage Intacct
• A partqualified or AAT individual is desirable
• Strong Excel skills

Salary & Benefits
£27,500 - £30,000

23 days annual leave + 8 bank holidays

Pension

Private health insurance with Vitality

Birthday off

Maternity / Paternity Pay

Pension scheme increase - after 2 years

Professional Emergency First Aid at work training

Company payday lunch

Daily Fresh fruit

• The salary range/rates of pay is dependent upon your experience, qualifications or training_

Salary:
£27,500.00-£30,000.00 per year


Benefits:

• Company pension
• Free parking
• Private medical insurance

Schedule:

• Monday to Friday
• No weekends

Ability to commute/relocate:

• London: reliably commute or plan to relocate before starting work (required)

Experience:

• Sage: 1 year (required)

Work Location:
One location