Accounts assistant - Required for this expanding business travel company based in a great location in the city. They are looking for an experienced accounts assistant from the travel industry and will pay between 23/25k + benefits.
Accounts assistants duties
-To learn, apply, advise on and arrange all aspects of book keeping and related services, adhering to procedures, policies and regulations of the client, suppliers, office and statutory bodies, ensuring that reporting deadlines are adhered to.
-To operate effectively and efficiently computerised accounting and back office systems, plus all other forms of office supplied technology.
-To reconcile the daily bankings made by the branches, marking off these items against invoices and credit notes, ensuring all items are correctly posted with the minimum of delay.
-To prepare and reconcile statements of accounts for client companies, on a regular basis and of a type and format as agreed with the client.
-To reconcile supplier invoices, office and branch invoices, verifying their accuracy prior to raising a cheque for payment.
-To reconcile credit card and debit card statements of account together with the bank account statements.
-To ensure that all end of month close down procedures are actioned and adhered to.
-To ensure that end of financial year procedures are actioned and adhered to.
Accounts assistants skills required
-Accounts assistant experience within the travel industry
-Strong Excel knowledge
-Good attention to detail
If you are interested in the above role please call Duncan onquoting DT47874 or send your cv to email@example.com
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