Job Details

Accounts Assistant/Bookkeeper - 6 month contract position

Sector:Accountancy

Region : Greater London

Location: City of London

Salary:

Job Ref.: 27770054

Job Information

I am currently recruiting for a 6 month contract based in the City of London. This is an excellent opportunity to join a successful company within their accounts team.


Candidates must have experience in a similar kind of position previously. You will be working alongside one other accounts assistant.
� Processing and reconciling invoices
� Agreeing fee earning activity
� Monthly and year end accruals and prepayments
� Managing Chinese expenses, cash advances and float
� VAT returns, filing and reporting
� EC Sales list
� Monthly reporting
� Identifying and resolving invoicing issues, discrepancies and other financial related issues
� Ensuring that all financial transactions are properly recorded, entered and updated into the computerised accounting system.
� Overseeing Aged creditor and debtors (ensure account receivables and payable activities are performed accurately and in a timely manner).
� Ensuring monthly accounts are complete i.e. final checker on the preparation and completion of the end of month accounts before forwarding them to the manager
� Liaising with the bank to resolve any issues
� Manipulating data for management using Access Accounts
� Ad hoc project work
� Contributing to the development and maintenance of financial systems and processes
� Implementing financial procedures


Candidates must be immediately available to start work and able to commit to a 6 month contract. Offering competitive salary of c£34k - £39k


Please apply online and a consultant will be in touch should you have the relevant experience