Accounts assistant

London, England
£19500.00 - £22000.00 per annum
11 Jan 2019
08 Feb 2019
Duncan Tingle
Job function
Full Time
Contract Type

Accounts assistant - Required for this expanding business travel company based in a great location in the city. They are looking for an accounts assistant with a travel industry background and will pay between 19.5/22k + benefits.

Accounts assistants duties
To learn, apply, advise on and arrange all aspects of book keeping and related services, adhering to procedures, policies and regulations of the client, suppliers, office and statutory bodies, ensuring that reporting deadlines are adhered to.
-To operate effectively and efficiently computerised accounting and back office systems, plus all other forms of office supplied technology.
-To reconcile monthly supplier credit card reconciliations, allocating these off against invoices / credit notes
-To reconcile and maintain internal suspense accounts, reconciling these against invoices/nominal ledgers
-To post overhead invoices, verifying their accuracy prior to processing of a BACS 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.

Accounts assistants skills required
Accounts assistants experience within the travel industry
-Experience of all aspects of accounts, accounts receivable, accounts payable etc

If you are interested in the above role please call Duncan on 0207 397 1287 quoting DT51931 or send your cv to

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

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