An opportunity for an Accounts Assistant to permanently join an established owner-managed business in Elstree. Initially, the role will be based in the office but will become hybrid after a probationary period.

Key Responsibilities:

• Purchase Ledger:

• Perform day to day financial transactions, including verifying and recording accounts payable invoices and checking POs.
• Reconcile the accounts payable ledger to ensure all invoices and payments are accounted for
• Verify and investigate discrepancies, by reconciling vendor accounts and monthly vendor statements
• Generate reports detailing accounts' payables status
• Prepare bank deposits (cheques)
• Verify discrepancies by and resolve clients’ billing issues
• Facilitate payment of invoices due by sending bill reminders and contacting clients. Some credit control duties over the phone may be required.
• Processing of staff corporate credit cards and expenses
• Prepare payment runs
• Daily Bank reconciliations
• Finance-related administrative tasks

• You will need to have at least 1-year previous experience using XERO software
• You will need to use Excel at an intermediate level (Lookups & Pivot Tables)

TwentyFour Recruitment is an equal-opportunity employer. If your skill set and experience match the above ad then please apply today and if your CV is shortlisted a consultant will contact you to discuss the next stage of the recruitment process.