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 employer: Pinpoint Resourcing
Join a dynamic and innovative team at Pinpoint Resourcing, where we prioritise employee growth and development in a collaborative work culture. As a B2B Growth & Lead-Gen Specialist, you'll enjoy the benefits of flexible working arrangements and ongoing training opportunities, all while contributing to meaningful client relationships in a vibrant business environment.
