Accounts Assistant/ Bookkeeper Wealth Management Company
- Recruiter
- Morgan Spencer Limited
- Location
- London
- Salary
- £35000 per annum
- Posted
- 12 Jul 2017
- Closes
- 31 Jul 2017
- Ref
- 42182
- Contact
- Lesley Holden
- Job Title
- Team Assistant
- Industry Sector
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
My client is looking for an Accounts/Bookkeeper that has trail balance experience and is fully ofay with journal adjustments
Must understand P/L and Balance Sheet recs. Industry experience is ESSENTIAL must come from Financial Services
Duties:
Our mission: To be the leading Executive Secretarial & Support recruitment consultancy in London, for employers and jobseekers alike. To receive regular updates of our current vacancies why not set up job alerts.
Our REFER and be REWARDED scheme is about recognising and thanking you for telling your friends, family or colleagues about our services and how we could help them. The rules are simple: Refer a friend or colleague who is not already registered with Morgan Spencer. If we place them in a permanent role, we will reward you with £150 of Gift vouchers of your choice. Remember there is no limit on the number of referrals you can make, and therefore the rewards you can claim!!!
EQUAL OPPORTUNITIES Morgan Spencer Recruitment is committed to equal opportunities and actively seeks applications from all sectors of the community irrespective of gender, race, colour, nationality, ethnic or national origin, disability, marital status, sexual orientation, having responsibility for dependents, age, religion/beliefs, or any other reason which cannot be shown to be justified.
CONFIDENTIALITY: All applications are dealt with in strictest confidence and will be processed in accordance with the Data Protection Act 1998
Morgan Spencer Limited, registered in England & Wales No: 4254114
Must understand P/L and Balance Sheet recs. Industry experience is ESSENTIAL must come from Financial Services
Duties:
- Posting invoices. Payment approval. Making Payments and dealing with suppliers.
- Raising Invoices for rent:
- Bank Reconciliations
- Intercompany Reconciliation
- Card statements, reconciliation and posting transactions:
- Petty Cash management: withdrawals, posting transactions.
- Expense Claims and Charitable donations
- Filing / Scanning of invoices on Virtual Cabinet
- Balance sheet Analysis – prepayments and accruals:
- Update monthly fx rates:
- Produce Cash Report
Our mission: To be the leading Executive Secretarial & Support recruitment consultancy in London, for employers and jobseekers alike. To receive regular updates of our current vacancies why not set up job alerts.
Our REFER and be REWARDED scheme is about recognising and thanking you for telling your friends, family or colleagues about our services and how we could help them. The rules are simple: Refer a friend or colleague who is not already registered with Morgan Spencer. If we place them in a permanent role, we will reward you with £150 of Gift vouchers of your choice. Remember there is no limit on the number of referrals you can make, and therefore the rewards you can claim!!!
EQUAL OPPORTUNITIES Morgan Spencer Recruitment is committed to equal opportunities and actively seeks applications from all sectors of the community irrespective of gender, race, colour, nationality, ethnic or national origin, disability, marital status, sexual orientation, having responsibility for dependents, age, religion/beliefs, or any other reason which cannot be shown to be justified.
CONFIDENTIALITY: All applications are dealt with in strictest confidence and will be processed in accordance with the Data Protection Act 1998
Morgan Spencer Limited, registered in England & Wales No: 4254114
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