Travel accounts assistant

Location
London, England
Salary
£19000.00 - £21000.00 per annum
Posted
03 Apr 2017
Closes
01 May 2017
Ref
46063
Contact
Duncan Tingle
Job function
Finance
Hours
Full Time
Contract Type
Permanent


Travel accounts assistant - Required for this established and growing TMC based in a great location in the city. They are looking for an experienced accounts assistant from the travel industry to join their team and will pay up to £21,000 + benefits.

Travel accounts assistants duties
-To learn, apply, advise on and arrange all aspects of book keeping and related services.
-To operate effectively and efficiently computerised accounting and back office systems.
-To reconcile the daily supplier record postings made by the branches, marking off these items against invoices / credit notes and void tickets, ensuring all items are correctly posted with the minimum of delay.
-Monitoring the Amends inbox and to action emails from colleague's to make the necessary adjustments to invoices issued incorrectly.
-To reconcile supplier overhead invoices, office and branch invoices, verifying their accuracy prior to raising a cheque / BACS for payment.
-To ensure that all end of month close down procedures are actioned and adhered to.
-To ensure that end of financial year procedures are actioned and adhered to.

Travel accounts assistants skills required
-Accounts experience with the travel industry is a must
-Strong Excel knowledge
-Confident communicator

If you are interested in the above role please call Duncan on 0207 397 1287 quoting DT46063 or send your cv to duncan@candm.co.uk

Don't keep a good thing to yourself
We grow our business through referrals, so please don't keep us to yourself. If you think we're doing a good job and know of someone who would benefit from our services, please pass on their name and number to me and I promise we will follow it up. Many thanks.

C&M Travel Recruitment is acting as an Employment Agency in relation to this vacancy. We are committed to equality of opportunity for all candidates. For more opportunities, please visit www.candm.co.uk