Accounts / Finance Assistant

  • Location
    Wembley, Greater London
  • Salary
    £ 22000 - £ 25000 / Year
  • Category
    Accountancy & Finance - Accounts Assistant
  • Job type
    Permanent
  • Industry
    Office and Secretarial
  • External Reference
    JN-092019-91913

Accounts / Finance Assistant
£22-25k Salary
Based - Park Royal, NW10
Mon - Fri 9am -5pm (35 hrs per week)
Immediate start
Experience using Xero preferred


Role:
To assist with all Accounts duties including Purchase Ledgere / Sales Ledger / Reconciliations



Main Duties



  • Daily Bank entries on Xero for all companies



  • Process all supplier and subcontractor payments on Xero and Archdesk



  • Process all customer receipts on Xero and Archdesk



  • Reconcile Supplier Statements and chase missing Invoices



  • Monitor Invoices in query and ensure these are kept to a minimum



  • Credit Card Reconciliation



  • Agree Debtors/Creditors list to N/L



  • Reconcile Xero to Archdesk for Sales and Purchase Ledger



  • Process Expenses



  • Enter timesheets



  • Prepare and Post Intercompany Journals between Entities



  • Complete new credit application forms to be reviewed by Finance Supervisor


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: James Wolland