Accounts Assistant

  • Location
    London, Greater London
  • Salary
  • Category
    Accountancy & Finance - Accounts Assistant
  • Job type
  • Industry
    Public Sector
  • External Reference

Accounts Assistant


X2 Month Contract

An exciting opportunity has arisen to work for one of our clients who are a global art museum based in central London.

Duties include:

  • All aspects of purchase ledger from setting up supplies, scanning invoices, certifying for payment and posting to the ledger using image matching processing for UK and Foreign suppliers.

  • Reconciliation of suppliers accounts to statements identifying outstanding items

  • Liaise with suppliers and departments about overdue payments to bring these matters to swift conclusion

  • Review, monitor and check all submitted documents to ensure that payments are made in accordance with Inland Revenue requiremnts

  • Raise manual cheques and CHAPS as required

  • Issue petty cash for all Tate sites, including staff advances and returns and maintaining the electronic petty cash book

  • Ensuring that invoices registered in Tate Liverpool ad Tate St Ives are correctly posted

  • Process daily bank transactions into the ledger to ensure records are up to date

  • Other duties included.

Please only apply if you have the required experience.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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Please apply with your CV to: Sandra Middleton