Accounts Assistant - Sales Ledger

Are you looking to develop your career within a supportive and growing finance team?

We're recruiting for an Accounts Assistant to join a well-established and expanding business based in Central London. This is a fantastic opportunity for someone with previous finance experience who is looking to broaden their skills and progress within a friendly, fast-paced environment.

Working closely with the Finance Manager, you'll play a key role in maintaining accurate financial records, ensuring compliance with relevant policies, and assisting with various accounting tasks. The ideal candidate will be detail-oriented, have strong analytical skills, and be enthusiastic about learning and growing within the accounting field.

The Role

Your responsibilities will include:

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• Assist in daily receipt processing.
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• Conduct daily multi-currency bank reconciliations.
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• Post and reconcile multi-currency credit card transactions.
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• Collect balances owed (direct customers, cash & credit agents)
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• Perform weekly and monthly cash-flow updates.
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• Aid in end-of-month procedures.
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• Send statements to credit agents – weekly and monthly
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• Pay commission back to agents and refunds back to customers/agents
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• Resolve queries on bookings e.g. commission, agent queries/set up
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• System testing as required
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• Support and respond to various audit queries during year-end audits.
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• Ad Hoc work as required
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About You

We're looking for someone who is organised, proactive and enjoys working with numbers.

Ideally you'll have:

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• Previous accounting experience and strong level of excel
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If you're looking to join a business where your contribution is valued and you'll have the opportunity to develop your finance career, we'd love to hear from you.