Job Description

As the Accounts Assistant, you will be responsible for

• Dealing with a number of accountings queries and issues for our client
• Promptly posting invoices and receipts to the ledgers
• Processing petty cash and credit card expenses
• Payment of supplier accounts in a timely manner
• Daily bank reconciliations
• Credit card expense administration
• To be able to provide an effective handover to anyone covering your role whilst you are away
• Any other ad-hoc duties as and when required, in particular at month end.

Required Knowledge, Skills, and Abilities

Previous experience in a similar role Previous experience of Netsuite would be desirable AAT/ACCA/CIMA Qualified would be highly advantageous Being comfortable with Microsoft Office suite essential in task requirement Ability to work as a team and independently would be useful