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FINANCE SOLUTIONS & ADVISORS LTD Logo

Accounts Assistant

5651316

Rainham, London, England

2 days ago

24000 - 32000 GBP ANNUAL

FINANCE SOLUTIONS & ADVISORS LTD


Job Description

ACCOUNTS:

- Bookkeeping

- A complete ownership of sales on Sage

- A complete ownership of all customers on sage

- Keeping a record of the outstanding commissions and payments

- Keeping a record of interest payments made to clients.

- Creating schedules for payments to clients

- Creating completion statements for the clients.

- Preparing quarterly VAT returns

- Preparing quarterly NRL returns

- Keeping records of all the finance units and do the calculations for finance units

- Assistance with annual accounts

- Check daily and monthly income

- Prepare list of payments for approval and payment.

- Reconciling invoices, receipts and payments. Investigate possible discrepancies.

- Ensuring all payments amounts & records are accurate.

- Creating, updating and analysing expenses

- Scan and file accounting documents.

- Assist with the payroll at the end of each period.

- Maintaining and updating a commission control sheet and recording all the commissions paid to the agents.

Requirements:

- £24,000.00 - £32,000.00 per year (based on experience).

Job Types: Full-time, Permanent

Salary: £24,000.00-£32,000.00 per year

Schedule:

Supplemental pay types:

Ability to commute/relocate:

Education:

Experience:

Work Location: In person


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