Senior Accounts Assistant

Pinpoint Resourcing are working with an exciting retail business based near Camden. They are looking to hire a Senior Accounts Assistant to act as a bridge between the transactional team and the Line Manager.

Duties:

• Process and reconcile concession debtor accounts.
• Manage credit control and overdue accounts.
• Review aged debtors and issue monthly wholesale customer statements.
• Prepare debtor forecasts and customer payment plans.
• Update daily cash summaries and assist with monthly cash flow forecasts.
• Maintain trade supplier payment forecasts.
• Supervise and assist with purchase ledger operations.
• Process supplier invoices and credit notes, ensuring appropriate authorisation.
• Prepare and review weekly supplier payment runs and issue remittance advices.
• Process weekly and monthly journals, including accruals.
• Maintain the fixed asset register and process monthly depreciation journals.
• Perform monthly bank and other account reconciliations.

Requirements:

• Double entry bookkeeping experience
• Good understanding of accruals/prepayments/journals
• Good credit control / accounts receivable experience

Salary + additional information:

• £35,000 - £40,000
• Based in the office 5 days a week

If you are interested in the role please apply!

Due to the anticipated high volume of applications for this advertisement, it is with regret that we may only be able to contact those applicants successful in being shortlisted. However, your application for this or any further roles, may mean that we are able to contact you when additional vacancies become available. Should you not want this to be the case, please feel free to contact us directly to ensure we are aware of your wishes.

Pinpoint Resourcing Ltd is an employment agency and employment business