Account Assistant
- Employer
- Reed
- Location
- Southall, West London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Jul 5, 2022
View more
- Job Role
- Assistant Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Our client is a small well established printing company based in Southall, they are hiring an account assistant to join their small team.
Job duties:
- Bank Reconciliation
- Updating Cash book
- Sales Invoicing
- Purchase Invoice
- Purchase Payment
- Payment to LB Ealing (Rates)every 1st day of the month
- Purchase Matching and contacting supplier if any queries
- Check Statements and chase up invoices if missing
- Emailing Statement/ Remittance
- Emailing Statement to British Airways every 15th of the month (Excel)
- Updating jobs in Antares
- Wages/RTI Submission
- PAYE Payment (Check on website & our record)
- Nest Pension
- VAT submission
- Journal update
- Posting Journal
- Close Month End
- Maintaining Holidays
- Emailing Weekly holiday list
- Commercial Sales Report Update to Scott
- Updating Summary Sales Report
- Updating purchase/ Sales Analysis
- Update Shift report with holidays and on/off shifts.
- Filing
- Company Advice note to file in ADVICE NOTE folder
- Updating Sundry Debtors folders
About You:With at least 2 years working in finance teamWith experience in using Sage 50
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