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LMA

Accounts Assistant

LMA
London, United Kingdom
Posted about 12 hours ago In-Office Permanent GBP23000 - GBP25000 per annum
Are you at the start of your Accountancy career and looking for a role where you will have exposure to a wide range of accountancy procedures working alongside a dynamic and collaborative team? What's in it for you? Salary: £23,000 - £25,000 (dependent upon experience) Working Hours: Monday to Friday (Flexibility offered with start and finish times) Benefits include :Company pension, medical insurance (after 1 year of employment)

What does the job involve?

  • Bank Statements - identifying bank payments and receipts from statement and submitting information
  • Emailing clients confirmation of payments received into the bank
  • Credit Card Statement - collating receipts, coding of entries and separating VAT for submission
  • Managing Petty Cash
  • Banking - depositing any cheques received into the bank
  • Collating Supplier Invoices sending them to Managing Director for authorisation
  • Maintaining PO number spreadsheet for any purchases
  • Setting up adhoc payments
  • Maintaining Creditors ledger - chasing missing invoices, reconciling statements received
  • Dealing with client queries arising from sending of statements
  • Raising credit notes and sales invoices
job_description_image
Job ID  BBBH402721
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
LMA Recruitment is an award winning, professional services recruitment organisation, with offices in London and Singapore. Since the inception of the...
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