Accounts Assistant

Job Post London

Jobs Accountancy

Recording transactions
• Posting of Petty Cash from all offices.
• Posting PL invoices such as Companies House, Land Registry etc.
• Checking all CHAPS Payments & Receipts, posting entries and filing
• Printing of the Client and Office cheques
• Posting Salary and Depreciation journals
• Posting Partners Drawings
Responsible for the Office direct debits and standing orders
• Checking bank statements for all dd/so entries
• Creating and posting invoice slips on to the ledger
• Setting up, amending and deletion of dd/so’s

Checking and processing of Client invoices.
• Processing of all bills
• Creating missing bills reports and investigating

Compiling and running internal reports
• Producing the Daily Financial Report for the FC.
• End of Day Reports

Processing Debit/Credit Card payments

• At least 2 years Accounts experience
• Grade C or above GCSEs in Maths and English Language
• Good IT skills in Excel, Word and Outlook.

ID #2952 Location London Industry Accountancy Type Full Time Role Accounts Assistant Career Level Junior Presence Remote

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2 Languages

Salary & Benefits

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Full Time £20,000 - £22,000 /Year

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