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Finance Assistant, London
- UK - London
- £12.5 - £15 per hour
- Full-Time Permanent
- Accountancy - Accounting
- LonPS
- 02-10-08
Job Description
- Maintain all aspects of receivable, payable and nominal ledgers through to month end reconciliations and the preparation of the control accounts
- Liaise with suppliers resolving all arising queries
- Review computerised trial balance and effect manual adjustments where necessary
- Maintain nominal ledger
- Journal entries
- Prepare accruals and prepayments
- Maintain the fixed asset register
- Reconcile control accounts and extracts analysis as required
- Prepare VAT returns monthly/quarterly
- Ad hoc duties when required
- Liaise with suppliers resolving all arising queries
- Review computerised trial balance and effect manual adjustments where necessary
- Maintain nominal ledger
- Journal entries
- Prepare accruals and prepayments
- Maintain the fixed asset register
- Reconcile control accounts and extracts analysis as required
- Prepare VAT returns monthly/quarterly
- Ad hoc duties when required
- Melanie McHugh
- 9040279
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