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Accounts Assistant
London, NW10
£30,000 + Pension + Parking + Private Medical
If you have experience with Purchase Ledger processes then this position for an Accounts Assistant may really suit you.
Some of your duties will include:
- Assisting with the day-to-day management of the accounts payable function
- Processing invoices received from both suppliers and sub contractor and processing for payment
- Matching purchase invoices with purchase orders and inputting on computer system
- Allocating nominal codes to invoices and inputting on computer system
- Reconciling supplier statements and preparing weekly payment runs
- Coding and processing Company credit card payments ensuring all receipts are received
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