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Accounts Assistant p/t

Adecco
Job LocationLondon
EducationNot Mentioned
Salary13,780 - 17,225 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Accounts Assistant (part- time)Wimbledon (SW19)3 days per week20 - 25 hours per week.Adecco are delighted to be partnering with a company based in Wimbledon on the recruitment need for a part time Accounts Assistant who will be supporting the Financial Controller and the Accounts ManagerSpecific Role and Tasks

  • Timely and Accurate maintenance of all aspects of the Purchase Ledger including:
    • Issuing purchase orders and checking against invoices received
    • Entering all Purchase Ledger Invoices
    • Maintain Supplier records
    • Dealing with supplier statements and queries
  • Analysing company credit cards and processing invoices
  • Processing payments and on the On-line banking system
  • Daily bank reconciliation by running off daily bank statement ensuring all entries accurately logged to reflect the true position.
  • Assisting with the Sales Ledger function including:
    • raising sales invoices for the UK crewing company
    • Entering payments received by Bacs, cheques and credit cards
    • month end closures
    • Dealing with customer queries and passing them onto the relevant person
    • Raising credit notes
    • Invoice discounting payments and mechanism
  • Accruals
  • Fixed assets postings
If you have not been contacted by one of our consultants within 3 working days after applying, you have not been selected for this particular role & we wish you all the best.Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.

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