Accounts Assistant

Job Location	Upper Holloway, London
Education	Not Mentioned
Salary	£24,000 - £26,000 per annum, inc benefits
Industry	Not Mentioned
Functional Area	Not Mentioned
Job Type	Permanent, full-time

Job Description

Purpose of the Role:The primary objective of the Accounts Assistant is to assist the Accountant in performing all accounting duties. The Accounts Assistant should be capable of making sound decisions on instruction from the Accountant. The Accounts Assistant should possess strong organisational skills, with high attention to detail. The Accounts Assistant will make suggestions/recommendations to enhance or streamline operations. The Accounts Assistant should possess strong administrative skills to help enhance overall operations.Main Responsibilities:Database/Dataease• Maintain and accurately enter data to Client Database• Raise Sales Invoices on monthly Batch & Ad-hoc & exporting same to Sage.• Maintain strict compliance to and control of all supporting paperwork relating to client contract variations.• Enact Month End Routines.• Produce Month End Reports for Accountant and Directors.Sales Ledger• Record, bank and monitor, income received – posting same to Sage Accounts Package• Reconcile income on bank account• Perform credit control duties as required• Perform filing as required.Purchase Ledger• To input invoices as required by Accountant• To analyse Directors Monthly Credit Card and Cash Expenses• To perform Filing duties as required by Accountant

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