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Accounting Assistant - Mitcham

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Hays

2021-12-04 04:30:03

Job location Croydon, Greater London, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

An exciting temporary to permanent opportunity based in Mitcham. This position is paying \u00A325,000 - \u00A332,500. Study support is also provided if you are studying or looking to study.

Key Duties:
Sales Ledger \/ Credit Control

* New customer credit review & account set-up
* Input daily cash book receipts
* Maintain Debtor Report and follow-up on overdues
* Maintain Sales Ledger reconciliation in excel
* Daily transfer of sales invoices from transaction system to financial system

Purchase Ledger \/ Purchase Ordering

* Enter invoices
* Complete monthly reconciliation of company credit cards including receipts and approvals
* Process employee cash expense reports
* Transfers AP invoices
* Monthly closing activities including, expense accrual spreadsheet, cashbook reconciliation, purchase ledger reconciliation

Payroll & Timesheet Processing

* Download hours and reconcile weekly timecards for weekly payroll

What you'll need to succeed
You will have similar experience to the above duties

What you'll get in return
Study support, excellent benefits, opportunity to develop in the role and company and supportive team to work with.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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