Senior accounts assistant

Responsibilities include: 

· Assisting with management accounts

· Process prepayment and accruals

· Assist with forecasting

· Assist with year and accounts reconciliation

· Processing all supplier invoices and payments

· Processing all customer invoices

· Credit control

· Prepare monthly report

· Bank account reconciliation

· Invoice finance reconciliation and submission

· VAT Returns

· Resolving supplier and client queries

· Processing company expenses

· Assisting with month end duties

· Assisting with on-going Finance projects

PS-

Previous experience is needed

Excellent command of English, written and verbal

Capable of keeping confidential with private and sensitive information

good organisational skills