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7 months ago
Travel Trade Recruitment
Salary: £23000 - £27000 per annum
Location: South West London
Job type: Permanent
Contact: Helen Newton
Category: Finance Jobs
Finance Assistant is required in overseeing and managing all elements of the finance function working in modern offices in Central London
The Job:
*Daily Banking
-Allocating incoming client payments
-Till & Cash Report Reconciliation
*Monthly Accounts
-Reconciliation of Balance Sheet items and Bank Reconciliations
-Month End Journals - Accruals & Prepayments
*Purchase Ledger
-Entering supplier invoices
-Setting up supplier payments on NatWest and UBS
-Liaising with suppliers and STC team in dealing with queries and discrepancies
-Maintaining stock of prepaid services
*Sales Ledger
-Sending out Client Statements
-Credit Control
*Merchant Services
-Reconciliation of payments on a daily basis
*Year End Preparation
-Providing assistance with all year end processes
-Liaising with Auditors

Skills Required:
*Education in Finance / Accounting
*Experience in Accounts

The Package:
*Salary of £23,000 - £27,000 depending on experience

*If you are interested in applying for thr position please click APPLY or or call Helen on

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