Accounts Assistant

Accounts Assistant - SW / C London - Our client is a small but friendly £4m business in the interior design sector, seeking an Accounts Assistant to work closely with the Financial Controller. This will be 5 days in a friendly office in SW / C London. This Accounts Assistant role will use Sage Line 50 and Excel to include: Accounts Payable/Purchase Ledger: Matching purchase orders to purchase invoices Reconcile supplier statements Run weekly aged creditors report and prepare payment run Reconcile payments on the bank statements to supplier accounts Liaise when necessary with suppliers Monitor and post direct debit payments Accounts Receivable / Sales Ledger: Match sales orders to sales invoices and post to ledger Process and post credit card payments and refunds, liaising with sales department Run and email monthly customer statements and follow up arrears Bank: Post receipts and payments in various currencies Regularly reconcile bank accounts Maintain various spreadsheets / data entry from bank statements Other: In time, progress to higher level month-end accounts and VAT for a subsidiary Monitor accounts inbox, maintain filing system and answer telephone when needed This Accounts Assistant role needs excellent experience of Sage Line 50 and a candidate who is comfortable using Excel for data entry. This Accounts Assistant role is a stable role with the ability to take on more responsibility from the Financial Controller. ..... full job details .....