https://jobs.co.uk/job/accounts-assistant-loon-fung-ltd--2b0db93b-ae26-4011-8798-eaa6d4d8ecd4 RSS feed for Accounts Assistant at Loon Fung Ltd. en-gb Thu, 01 Oct 2026 21:02:27 GMT https://jobs.co.uk/job/accounts-assistant-loon-fung-ltd--2b0db93b-ae26-4011-8798-eaa6d4d8ecd4 https://jobs.co.uk/job/accounts-assistant-loon-fung-ltd--2b0db93b-ae26-4011-8798-eaa6d4d8ecd4 Thu, 01 Oct 2026 11:53:05 GMT Location: London | Salary: 10000-500000 Annual | Type: Permanent | We are a well-established specialist food retail and wholesale business with over 50 years of trading history and six stores across London. Due to our continued growth, we are seeking to recruit two Accounts Assistants to join our busy Head Office Finance team. Working alongside an experienced Accounts Supervisor and Accounts Assistant, and reporting directly to the Finance Manager, you will play a key role in supporting the day-to-day financial operations of the business. The successful candidates will interact with store employees, suppliers, customers, and colleagues across the wider organisation. Key Responsibilities Purchase Ledger Match purchase invoices to delivery notes, ensuring accuracy and completeness. Investigate and resolve invoice discrepancies with stores and suppliers. Process and post supplier invoices using Sage 200. Ensure correct store coding on invoices to support branch accounting. Process returns and ensure supplier credits are received. Reconcile supplier statements on a monthly basis. Assist with ad hoc accounts administration duties as required. Sales Ledger Maintain and update customer accounts within the Sales Ledger. Reconcile and post cash and card... Permanent