Full job descriptionAre you looking to develop your career within a supportive and growing finance team?
We’re recruiting for an Accounts Assistant to join a well-established and expanding business based in Central London. This is a fantastic opportunity for someone with previous finance experience who is looking to broaden their skills and progress within a friendly, fast-paced environment.
Working closely with the Finance Manager, you’ll play a key role in maintaining accurate financial records, ensuring compliance with relevant policies, and assisting with various accounting tasks. The ideal candidate will be detail-oriented, have strong analytical skills, and be enthusiastic about learning and growing within the accounting field.
The Role
Your responsibilities will include:
*Assist in daily receipt processing.
*Conduct daily multi-currency bank reconciliations.
*Post and reconcile multi-currency credit card transactions.
*Collect balances owed (direct customers, cash & credit agents)
*Perform weekly and monthly cash-flow updates.
*Aid in end-of-month procedures.
*Send statements to credit agents – weekly and monthly
*Pay commission back to agents and refunds back to customers/agents
*Resolve queries on bookings e.g. commission, agent queries/set up
*System testing as required
*Support and respond to various audit queries during year-end audits.
*Ad Hoc work as required
About You
We’re looking for someone who is organised, proactive and enjoys working with numbers.
Ideally you’ll have:
*Previous accounting experience and strong level of excel
If you’re looking to join a business where your contribution is valued and you’ll have the opportunity to develop your finance career, we’d love to hear from you.