Accounts Assistant

JO0000041292_1502439904

£8.00 - £10.00 per hour

Accounts Assistant

JOB DETAILS

Are you seeking part time work to fit around childcare or a work/life balance etc?

Do you have strong accounting finance experience and knowledge?

We are currently seeking a part time accounts assistant for an SME business based in Tadworth for a permanent position. The successful candidate will demonstrate reliability, strong skills and experience in finance & accountancy and the ability to commit long term to a business.

Some of your responsibilities will include:

* Record balances of all bank accounts and print out daily movement sheets.
* Prepare payment runs at the appropriate time either by cheque or by bank transfer.
* Update main cash book and reconcile the bank account daily.
* Prepare and enter all bank payments/transfers in Barclays System for approval.
* Perform all non-automatic cash book postings/allocations.
* Send out Sales Ledger Statements.
* Process Credit Card & Paypal receipts.
* Post invoices to the purchase ledger.
* Receive, log in and file purchase ledger invoices.
* Agree the invoices with the supplier statements.
* Distribute invoices to authorised personnel for approval.
* Fill in bank paying-in book.
* Update daily Sales order summary.
* Maintain petty cash and post month end entries.
* Enter the nominal ledger codes on the invoices.
* Maintain holiday records and attendance sheets.
* Undertake such other duties as may be requested by the Financial Controller.

This is a part time position and the business are flexible in regards to the hours worked weather it be to fit around childcare or personalised as the candidate wishes.

Please quote 41292 when calling Alexander Lloyd. This is only one of many vacancies we are handling.

We predominately focus on London, Surrey, Sussex and Kent, although we have also been highly successfully in offering national solutions.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.

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