Accounts Assistant - London

Position: Accounts Assistant
Location: London
Salary: 30000-32000 per annum

Key Responsibilities:

Preparing payment runs
Managing receivables ledgers
Completion of supplier reconciliations, treasury management, liaison with banks
Review supplier statements
Process overhead invoices to correct general ledger accounts.
Manage the weekly cash flow forecasting process with support of the Finance Manager
Reporting - producing regular and ad hoc reports to deadlines as required
Bank reconciliation


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