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Bookkeeper/Accounts Assistant

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Salary: £28,000.00 per annum


Greater London, London

Job Advertiser

Work Wales Ltd
Registered: 18 Jun '14
Postings: 12
Followers: 0, Following: 0

Job Reference: JO0000001675

Job Duration:

Start date: ASAP

Description:

Work Wales are working with a prestigious consultancy company based in Pontypridd. We are seeking to employ an enthusiastic, detail-orientated and organised indiviual to join a small, but growing, office team.

In this role you will be responsible for the following main duties:

* Collating all commission invoices, setting them up in the bank and updating the commissionsregister.
* Filing all company invoices in the relevant system for ease of access for offsite accountants.
* Leasing with offsite accountants for all accounts filings.
* Reconcile xero.
* Track all payments in and out of multi-currency accounts andmaintain payment registers for each.
* Monitor all incoming loan repayments and update the relevant registers.
* General Ad-hoc administrative duties.
* Compiling and reconciling monthly staff expenses reports.
* Payroll
* General register/bookkeeping
* Setting up payments ready for authorisation in the bank and leasing with Directors.
* Compiling monthly incoming/outgoing forecasts.
* Monitoring of Aged debt report and liaising with law firms to obtain repayment schedules.

What we are looking for:

* An understanding of Finance processes & good practice is required.
* Experience of working within a busyFinance department is essential.
* Experience of running a Purchase Ledger
* Bookkeeping.
* Knowledge & experience ofMicrosoft Office & accountancy software, in particular the use of spreadsheets.

Should you be successful, you will be subject to a variety of checks including references.

Position Details:

* Permanent full-time position after probationary period.
* Monday to Friday, 9am to 5pm.

Location:

* Pontypridd

Please note, this is not a remote position.

For moreinformation about this role please contact Scott on 01792 477340.

Industry: Accountancy

Salary: Up to £28000 per annum

Salary Benefits:

Vacancy Type: Permanent

Job Skills: -

Contact Name: Scott Johnston

Website: -

Direct Application URL: -

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Position Details

Advert Ref: #3020327
Posted: 08 Mar '23
Visits: 24