Accounts assistant

apartmentMichael Page placeLondon calendar_month 

About Our Client

Working with CK Morgan as an Accounts Assistant role. Growing and Progressive company based in West London.

Job Description
  • Full responsibility for the month ends close including journals, overseeing accruals, prepayments, and fixed assets depreciation
  • Preparing the month ends Purchase Report such as Commission and Freight charges
  • Full responsibility for the balance sheet reconciliation
  • Complete quarterly VAT returns, ensuring compliance and keeping up to date with any changes to VAT
  • Preparing Weekly Management Report such as Aged TB and Sale report
  • Full responsibility for weekly customer payment allocation and supervising sales invoices and debt collection
  • Supporting the Management Accountant with ad hoc analysis, reporting and projects
  • Managing and mentoring a Junior Bookkeeper
  • Support on ad hoc tasks
The Successful Applicant
  • A competitive salary ranging from £30k - £35k depending on an experience
  • A great pension scheme
  • A vibrant and inclusive company culture
  • Opportunities for career development within the account team
  • A prime location in Northwest London
  • Free Parking
  • Office Monthly free lunch

What's on Offer

Office base working hours:

  • Mon-Thu 9am to 6pm and Fri 9am to 5pm
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