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Accounts Assistant

Accounts Assistant

  • Location

    South West London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Tiggs Tibbenham

  • Contact email:

  • Job ref:


  • Published:

    5 months ago

  • Expiry date:


  • Startdate:


  • Liquid error: internal

My client are a well known name who operate on a global scale and have operated for over 300 years are currently looking for an Accounts Assistant to work directly with a Management Accountant and help to implement SAP into this division of the company

Job Description

  • Maintain debtors' ledger (cash and transaction posting, fx adjustments and reconciliation) on Quickbooks.
  • Reconcile stock movements and values.
  • Reflect financial postings (revenue, cost of sales, debtor and stock adjustments) in Quickbooks.
  • Maintain stock master data on Quickbooks.
  • Manage stock purchase orders on Quickbooks and subsequent supplier invoices.
  • G/L account reconciliations on SAP.
  • Sales reporting.
  • Data analysis to support credit control function.
  • Support credit control function beyond data analysis as and when required.
  • Project work as and when required.

Person Specification

  • Studying for ACCA/CIMA (beyond first year) or AAT (final year).
  • Solid understanding of debits and credits.
  • Can converse with people across the business.
  • Proficient in Excel (VLOOKUPs and pivot tables).
  • Has the ability to adhere to month-end process deadlines

Support will be given to the right candidate to get to grips with QuickBooks and SAP