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:

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