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Jayne Peirce Travel Recruitment
,
London, Greater London
Accounts Assistant
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Job Type: Full-time |
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Salary: £25,000 per annum |
Overview
Our client is a high-end DMC handling the finer details of a client’s trip once they have arrived in the UK and Europe through to their departure. The brand has an enviable repeat client reputation such are the high standards and attention to detail that set this business apart. Its team culture is vibrant and has very much a family feel; a very respectful work place. Our client is recruiting for a number of positions, and recognises the importance of staff welfare and that they have a positive work life balance. Key responsibilities of the role: Post all bank and merchant transactions to the ledgers in Sage Manage & reconcile all purchase invoices and credit cards transactions Set up payment runs Update Debtor ledger and support the business in the collection of overdue debts Maintain the accounts payables - Pay suppliers’ invoices and allocate and match transactions in Sage Ensure all files and electronic records, spread sheets and SAGE 50 Accounts are kept up to date at all time Payroll Prepare of monthly/yearly closings Process quarterly VAT return Do you tick the boxes? 1-2 years relevant experience Knowledge of sales & purchase ledgers Excellent excel experience Travel experience desirable Flexible attitude Please Note: Due to high volumes of applications, only successful applicants will be contacted.