Accounts Assistant (Banking)
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| Job Type | Permanent Full Time |
| Location | Thames Ditton |
| Area | Greater London, UKSurrey, UK |
| Sector | Financial Services Accounting & FinanceOffice Support |
| Salary | 18000 - 20000 |
| Start Date | |
| Advertiser | Kim Williams |
| Job Ref | KW9163 |
- Description
- One of Lloyd Recruitment Services longest standing clients is seeking a new colleague to join their busy finance team as an Assistant Accountant (Banking Division) in prestigious offices in Thames Ditton.
You will be reporting in to the Sales & Purchase Ledgers Supervisor and/or Financial Controller whilst providing day to day support to the finance department.
The role:
To take responsibility for the processing of all banking activities of the group including preparation /processing of BACS.
Responsibility for maintaining analysed cashbook and daily bank reconciliations.
To provide assistance in administering ad hoc sales invoices/credits and purchase ledger invoices/credits as required.
To assist in allocation of cash receipts, including administration of auction houses receipts.
To provide assistance in administering collection of amounts receivable (sales ledger) as required.
Responsibility for petty cash and preparation of posting journal.
General assistance to finance department at month end as directed by supervisor, in order to support reporting of accurate financial information to deadlines.
General administration within the finance department.
To maintain a professional attitude, building and maintaining relationships with internal and external customer.
To act in a manner, which is efficient, orderly and timely ensuring tasks are achieved within the set time-scales.
To deal with any concerns or issues that may arise, implementing preventative improvements.
To carry out any duties deemed reasonable over and above standard duties including, deputising in other roles in periods of absence.
The ideal candidate will have a proven experience in a similar accounts role; in particular cash and bank.
Keywords: Accounts; Accountant; Assistant Accountant; Management Accountants; Analysis; Budgets; Finance; Financial; Assets
NB: Unfortunately, due to the high level of applications received from Lloyd Recruitment Services Ltd, we are only able to contact shortlisted candidates.
