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Accounts Assistant (Banking)


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2019-01-09 12:50:181970-01-01Lloyd Recruitment
Job Type Permanent Full Time
Location Thames Ditton
Area Greater London, UKSurrey, UK Thames Ditton
Sector Financial Services & BankingAccounting & FinanceOffice Support
Salary 18000 - 20000
Currency GBP
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.
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