You will be providing accounts payable and general accounting assistance to the London Accounts Manager. Your duties will include;
Date stamp invoices and marry up to Purchase Order's
Liaise with creditors and deal with any queries
Download monthly statements and cross check to ensure figures are correct
Manage Direct Debits and Bank Charges
Record cheques received in register and complete paying-in slip and bank. Check all Office Bank accounts in Bankline daily and print bank advices
Transfer of funds; complete AR and cheque request vouchers as requested
Office bank reconciliation
Any other ad-hoc duties as required.
If you have some prior accounting experience and are interested in this role, please apply!