Accounts Assistant
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Job Type | Permanent Full Time |
Location | Clapham |
Area | Clapham, London |
Sector | Finance - Accounts Assistant |
Salary | £24,000 - £26,000 |
Start Date | ASAP |
Telephone | +441372642001 |
Job Ref | 032199 |
Job Views | 182 |
- Description
- Kenneth Brian Associates are working an established business based in Clapham Junction who are recruiting for a Accounts Assistant to join their exciting team on a permanent basis. The ideal candidate will have worked within in similar role for at least 1 year but will be eager to progress as there is plenty of scope for development.
You will be working closely with the Financial Controller where you will taking owenership of all the transactional accounts but will be looking to get involved with management accounts in 12-18 months.
Duties include:- AR billing- ensure all sales invoices are raised and work with the agency's sales agent to streamline this process.
- Maintaining financial element of CRM database of client contracts
- Liaising with outsourced credit control function
- Payment reconciliation and administration - matching info to payments and preparing payment runs.
- Monthly cash reconciliations of bank accounts.
- Managing the payroll, pensions, and statutory payroll liabilities to ensure all are paid in a timely manner.
- Assisting the Senior Financial Accountant with month end close procedures, preparation of reporting data, investigation of variances, balance sheet recs.
- Monthly balance sheet reconciliations.
- Ad hoc financial analysis to support business decisions