Senior Accounts Assistant - Get Recruited (UK) Ltd : Job Details

SENIOR ACCOUNTS ASSISTANTLONDONHYBRID 3 DAYS OFFICE / 2 DAYS HOMEUP TO £45,000 + BENEFITS**IMMEDIATE INTERVIEWS AVAILABLE**

THE COMPANY:We're proud to be recruiting on behalf of a reputable and successful brokerage located in Central London. Due to expansion, they're seeking an Accounts Assistant / Finance Assistant to join the team.As the Accounts Assistant / Finance Assistant, you'll be responsible for handling the accounting back office and broking control functions. This is an all-round finance position which would suit an individual who enjoys a broad responsibility and being able to own the transactional finance activities.An excellent opportunity to join a company that has true values and really looks after their team!THE SENIOR ACCOUNTS ASSISTANT ROLE:

• Prepare monthly rental and recharge statements ready to send to the Board
• Processing journal entries for rentals and recharges
• Processing income, fees and charges for brokers
• Processing payments to brokers and other traders
• Maintaining the company bank accounts
• Managing creditor invoices and payments
• Preparing monthly files including VAT figures for the Accountant
• Reconciling company accounts
• Preparing and sending brokerage invoices
• Maintaining records of all invoices sent and received
• Processing and reconciling invoices from brokers

THE PERSON:Previous experience as a Bookkeeper, Accounts Assistant, Assistant Accountant or similar role within a BrokerageConfident user of Microsoft Excel and SAGEUnderstanding of brokerage collection, Give Up Agreements and rate schedules is desirableConfident to work closely with a small team of Directors and liaise with brokers and external parties on a day to day basis regarding invoices and paymentsAble to manage a varied work load self sufficientlyComfortable to work in a small team, playing a vital role in the smooth running of the Finance and Accounts functionTO APPLY:Please send your CV for the Senior Accounts Assistant position via the advert for immediate consideration.

Get Recruited is acting as an Employment Agency in relation to this vacancy.