Senior Accounts Assistant
Pinpoint Resourcing are working with an exciting retail business based near Camden. They are looking to hire a Senior Accounts Assistant to act as a bridge between the transactional team and the Line Manager.
Duties:
- Process and reconcile concession debtor accounts.
- Manage credit control and overdue accounts.
- Review aged debtors and issue monthly wholesale customer statements.
- Prepare debtor forecasts and customer payment plans.
- Update daily cash summaries and assist with monthly cash flow forecasts.
- Maintain trade supplier payment forecasts.
- Supervise and assist with purchase ledger operations.
- Process supplier invoices and credit notes, ensuring appropriate authorisation.
- Prepare and review weekly supplier payment runs and issue remittance advices.
- Process weekly and monthly journals, including accruals.
- Maintain the fixed asset register and process monthly depreciation journals.
- Perform monthly bank and other account reconciliations.
Requirements:
- Double entry bookkeeping experience
- Good understanding of accruals/prepayments/journals
- Good credit control / accounts receivable experience
Salary + additional information:
- 35,000 - 40,000
- Based in the office 5 days a week
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Senior Accounts Assistant in City of London employer: Pinpoint Resourcing Limited
Join a dynamic and innovative team as a Business Development Executive Director, where your contributions will be valued and rewarded. Our company fosters a collaborative work culture that prioritises employee growth through continuous training and development opportunities. Located in a vibrant area, we offer unique advantages such as flexible working arrangements and a supportive environment that encourages creativity and professional advancement.
Contact Details:
Pinpoint Resourcing Limited Recruitment Team
