My client a fast growing fintech company based in Camden Town currently have a fantastic opportunity for a non studying experienced accounts assistant to join their humorous finance team! We are looking for a candidate who has a lean to Accounts Receivable within their CV, but who has also assisted with AP and detailed Bank Reconciliations. If you are looking for a role with month end duties please do not apply as this is a purely transnational based role. My client is happy to undertake an immediate start with interviews this week!
- Raise sales invoices on time in accordance with invoicing timetable
- Reconcile sales invoicing vs relevant source system
- Manage and resolve customer queries.
- Intercompany invoicing and reconciliation.
- Maintain appropriate records for all invoices.
- Bank reconciliations for all accounts.
- Daily bank reporting.
- Ensure daily cash controls are applied at Labs F&B.
- SPLA license reporting.
- Assist with annual audit.
- Other tasks as required to be completed from time to time.
Job Reference: 1803-6
Salary: £28000 - £30000 per annum
Skill: Accounts assistant
Associate: Michael Brailsford
Direct Dial: 0203 002 8054
Job Industry: Accounts Assistant / Assistant Accountant
Job Skill: Accounts assistant