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Accounts Assistant

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Accounts Assistant

  • Location:


  • Sector:

    LMA UK Finance & Accounting

  • Job type:


  • Salary:

    £23000 - £25000 per annum

  • Contact:

    Suzanne Renwick

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Client:


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
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