Part-Time Accounts Assistant

2019-07-08 18:46:512020-02-01Kenneth Brian Associates
Job TypePermanent Part Time
AreaEpsom, SurreyChessington, SurreyChessington
SectorFinance - Accounts AssistantFinance - Part-QualifiedFinance - Qualified-by-Experience
Salary£13 per hour - £15 per hour
Start DateASAP
Telephone01372 642 001
Job Ref020345
Job Views373
Our Client is looking for a bright and enthusiastic finance administrator to join a growing finance team  responsible for invoice processing and finance reporting within the team. This is a part-time role, 22 to 28 hours per week.

Key Responsibilities:-

  • Daily Cash Reporting
  • Daily Customer Receipts Entry
  • Daily Direct Debit and Standing Order Entry
  • Downloading of Supplier Invoices
  • Supplier Invoice Entry
  • Bank Reconciliations
  • Produce Supplier Payments Schedules
  • Monthly SPLA (Services Provider License Agreement) submission
  • Quarterly VAT Reporting
  • Send out Monthly Customer Statements
  • Reconciliations
  • Processing Recurring Charges (Hosting)
  • Processing Recurring General Ledger Journals
  • Preparation of Monthly Management Pack
Skills and Qualifications:

  • Accounting Qualification or part qualified
  • Experience working on your own in Accounting environment
  • Strong people skills
  • Attention to detail
  • Experience working with Excel and Word
  • Ability and willingness to learn new computer systems
  • Experience with Sage 300 would be an advantage but is not essential as full training will be given
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  • Kenneth Brian Associates
    2nd Floor
    Adelphi Court
    1-3 East Street
    KT17 1BB
  • 01372 642 001
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