Senior Accounts Assistant

London, W5

£30,000 + Pension + Parking

An experienced Senior Accounts Assistant is required to manage the accounts function for this small, unique, successful organisation. This is a standalone role offering real variety.

Some of your duties will include:

- Managing all aspects of the day to day accounts function + preparing management reports

- Raising client invoices and recording the details of payments received on the computer system

- Matching purchase invoices with delivery notes and processing supplier cheque or BACs payments

- Managing the credit control function and chasing overdue client accounts by telephone and email

- Preparing cash book records, completing weekly bank reconciliations and identifying anomolies

- Producing accrual and prepayment schedules and posting month-end journals onto the system

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