Accounts Assistant in London, W1 area, £25-£27K, depends on experience
Day to day running of the client accounts and assisting with company management accounts paying urgent invoices.
Client’s Accounts - allocate client funds upon receipt accurately daily. Managing the client payment process including foreign currency payments, setting up payments and sending out remittance advices weekly
Credit Control - aged creditors reconciliation and credit control
Collaborating on the client recharge process, ensuring that expenses are recharged to the correct client
Respond to ad hoc queries on client income - reports
Updating client ledger with new clients
Manage client and company sales ledger including raising all invoices and credit notes, liaising with clients agents
Ensure vat is correct on international bookings and commission percentage checked.
Maintaining client bank accounts and clients account reconciliation run weekly
Some experience of working within a finance role, preferably accounts receivable. Verbal and written communication, excellent client’s skills.
Effective time management and prioritizing
Discreet and good team player, diligent and accurate
Please forward your CV to [email protected],