Senior Accounts Assistant

SeniorAccountsAssistant

PinpointResourcingareworkingwithanexcitingretailbusinessbasednearCamden.TheyarelookingtohireaSeniorAccountsAssistanttoactasabridgebetweenthetransactionalteamandtheLineManager.

Duties:

• Processandreconcileconcessiondebtoraccounts.
• Managecreditcontrolandoverdueaccounts.
• Reviewageddebtorsandissuemonthlywholesalecustomerstatements.
• Preparedebtorforecastsandcustomerpaymentplans.
• Updatedailycashsummariesandassistwithmonthlycashflowforecasts.
• Maintaintradesupplierpaymentforecasts.
• Superviseandassistwithpurchaseledgeroperations.
• Processsupplierinvoicesandcreditnotes,ensuringappropriateauthorisation.
• Prepareandreviewweeklysupplierpaymentrunsandissueremittanceadvices.
• Processweeklyandmonthlyjournals,includingaccruals.
• Maintainthefixedassetregisterandprocessmonthlydepreciationjournals.
• Performmonthlybankandotheraccountreconciliations.

Requirements:

• Doubleentrybookkeepingexperience
• Goodunderstandingofaccruals/prepayments/journals
• Goodcreditcontrol/accountsreceivableexperience

Salary+additionalinformation:

• 35,000-40,000
• Basedintheoffice5daysaweek

Ifyouareinterestedintherolepleaseapply!

Duetotheanticipatedhighvolumeofapplicationsforthisadvertisement,itiswithregretthatwemayonlybeabletocontactthoseapplicantssuccessfulinbeingshortlisted.However,yourapplicationforthisoranyfurtherroles,maymeanthatweareabletocontactyouwhenadditionalvacanciesbecomeavailable.Shouldyounotwantthistobethecase,pleasefeelfreetocontactusdirectlytoensureweareawareofyourwishes.

PinpointResourcingLtdisanemploymentagencyandemploymentbusiness </p

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