Accounts Assistant - Travel business - London [hybrid - £27-30K
Description✓We're currently working with an exciting travel business looking to recruit an Accounts Assistant on a permanent basis
✓Reporting into the Financial Controller, the remit of the role will be to take ownership of the day-to-day transactional finance function with a focus on accounts payable, and key activities will include:-
✓Accounts Payable - matching, batching & coding of invoices, resolving queries and preparing payment runs
✓Expenses - inputting and reconciling expenses and company credit cards
✓Accounts Receivable - bank reconciliations, posting receipts and raising adhoc invoices
✓Weekly Cash Reporting - importing bank transactions to the accounting system and updating weekly cash-flow reports
✓Great opportunity to work in a vibrant team with lots of guidance and support
✓Reporting into the Financial Controller, the remit of the role will be to take ownership of the day-to-day transactional finance function with a focus on accounts payable, and key activities will include:-
✓Accounts Payable - matching, batching & coding of invoices, resolving queries and preparing payment runs
✓Expenses - inputting and reconciling expenses and company credit cards
✓Accounts Receivable - bank reconciliations, posting receipts and raising adhoc invoices
✓Weekly Cash Reporting - importing bank transactions to the accounting system and updating weekly cash-flow reports
✓Great opportunity to work in a vibrant team with lots of guidance and support
