(BL54) Accounts Assistant

Orka Financial is working with a leading engineering services provider and is seeking an Accounts Assistant to provide crucial support to our Finance Manager based in Staines. This role offers a varied and challenging opportunity with exposure to all aspects of the business.

Key Responsibilities

• Prepare and process sales invoices and statements.
• Conduct credit control and reconciliation of sales ledger to nominal.
• Process supplier invoices, company credit cards, and personal expenses.
• Prepare and process Bacs payment runs and reconcile supplier statements.
• Perform bank reconciliations and manage petty cash.
• Maintain Excel cash book.
• Enter weekly timesheets and run all weekly payroll reports.
• Manage weekly employee payments and CIS.
• Conduct monthly financial reporting including Balance Sheet, P&L, and Trial Balance.
• Run weekly job costing reports.
• Manage and ...