(EUR-UK) Accounting Executive

Hounslow Permanent £28,000 - £35,000
  • Brand new role to support a growing and busy team
  • High exposure to learning opportunities within the finance department

About Our Client

This is a permanent role for an Accounts Executive working for a Freight Forwarding company in Hounslow.

Job Description

  • Provide Daily Cash Position Updates
  • Maintain the Sales Ledger, including: Monitor sales invoices raised daily; post sales credit notes; post receipts; Sales Ledger Control Accounts reconciliation.
  • Credit Control: debt collection; monthly statements to customers; checking customer credit status, processing credit applications, maintain credit limits; monitoring ageing report.
  • Accounts Payable: post trade and non-trade invoices; process daily manual payments; monthly reconciliation of supplier statements; process monthly Paycycle run; reconcile Purchase Ledger Control Accounts
  • Quarterly VAT Returns.
  • Monthly Bank Account reconciliation (GBP & USD bank accounts).
  • Balance Sheet Account reconciliation.
  • Investigate and resolve queries
  • Assisting with month-end close including cost accruals, revenue and cost analyses, journal postings, and generating reports on our Peoplesoft accounting system.
  • Any other duties as required by the Finance Manager.

The Successful Applicant

  • Educated to AAT Level 4 or equivalent;
  • High level of accuracy and an eye-for-detail.
  • Ability to work well in a team;
  • A team player with strong communication skills and a can do approach
  • Able to manage workload and meet deadlines;
  • Microsoft Excel skills (intermediate to advance);
  • Strong analytical skills;
  • Understanding of financial systems and processes.

What's on Offer

  • Parking on-site
Annie Steel
Quote job ref
Phone number
+44 175 382 6385

Job summary

Sub Sector
Accounts Other
Transport & Distribution
Contract type
Consultant name
Annie Steel
Consultant phone
+44 175 382 6385
Job reference