Accounts Assistant

  • Sector: LMA UK Finance & Accounting
  • Contact: Suzanne Renwick
  • Contact Email: Suzanne.renwick@lmarecruitment.com
  • Client: LMA
  • Location: London
  • Salary: £23000 - £25000 per annum
  • Expiry Date: 23 September 2022
  • Job Ref: BBBH402721_1661359967

What does the job involve?

  • Bank Statements - identifying bank payments and receipts from statement and submitting information
  • Emailing clients confirmation of payments received into the bank
  • Credit Card Statement - collating receipts, coding of entries and separating VAT for submission
  • Managing Petty Cash
  • Banking - depositing any cheques received into the bank
  • Collating Supplier Invoices sending them to Managing Director for authorisation
  • Maintaining PO number spreadsheet for any purchases
  • Setting up adhoc payments
  • Maintaining Creditors ledger - chasing missing invoices, reconciling statements received
  • Dealing with client queries arising from sending of statements
  • Raising credit notes and sales invoices