Accounts Assistant

Our Client seeks an experienced Accounts Assistant to join their team on a permanent basis. The Accounts Assistant would require a strong understanding of double entry bookkeeping and accounting principles.

Duties of the Accounts Assistant include:

• To ensure bank receipts and payments are correctly recorded and reconciled.
• To process payment runs
• Accounts payable
• Statement reconciliation
• Processing accounting records efficiently within the accounting system
• Processing journals of the system
• Matching & filing invoices
• Dealing with 3rd party vendors
• Ad-hoc duties

Requirements of the Accounts Assistant:

• Organised and strong attention to detail
• Has a confident understanding and working knowledge of double entry bookkeeping and accounting principles
• Has a genuine interest in bookkeeping and accounts
• Good Excel skills
• Is a strong communicator and has a good command of the English language, both written and verbal