Accounts Assistant
Location: Hendon
Salary: £35, - £38,
Working hours: Monday - Friday 9am-5.30pm (fully office based no work from home)
Our client is seeking a dynamic Accounts Assistant to play a vital role in their Finance Department. If you're passionate about numbers and the arts, this is your chance to shine!
Responsibilities:
Perform regular bank reconciliations and monthly balance sheet reconciliations.Maintain the fixed asset register, including capitalisation and depreciation.Reconcile loan accounts accurately, ensuring all details are recorded.Oversee the end-to-end Accounts Payable process efficiently.Prepare fortnightly supplier payment runs and resolve discrepancies.Manage petty cash and company credit cards, ensuring accuracy in reconciliations.Review and maintain direct debits and lease schedules.