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Accounts Assistant

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Accounts Assistant

  • Location:

    London

  • Sector:

    LMA UK Finance & Accounting

  • Job type:

    Permanent

  • Salary:

    £23000 - £25000 per annum

  • Contact:

    Suzanne Renwick

  • Contact email:

    Suzanne.renwick@lmarecruitment.com

  • Job ref:

    BBBH402721_1661359967

  • Published:

    about 1 month ago

  • Expiry date:

    2022-09-23

  • Client:

    LMA

What does the job involve?

  • Bank Statements - identifying bank payments and receipts from statement and submitting information
  • Emailing clients confirmation of payments received into the bank
  • Credit Card Statement - collating receipts, coding of entries and separating VAT for submission
  • Managing Petty Cash
  • Banking - depositing any cheques received into the bank
  • Collating Supplier Invoices sending them to Managing Director for authorisation
  • Maintaining PO number spreadsheet for any purchases
  • Setting up adhoc payments
  • Maintaining Creditors ledger - chasing missing invoices, reconciling statements received
  • Dealing with client queries arising from sending of statements
  • Raising credit notes and sales invoices