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Assistant Accountant

Location: London

Start Date: ASAP

Apply for this job: recruitment@sapphiresystems.com 

Responsibilities include:  

  • Management of Petty Cash
  • Posting and allocation of cash receipts
  • Posting and allocation of cash payments
  • Bank Reconciliation
  • Banking
  • Purchase / Expense Ledger:  

  • Sorting and posting invoices
  • Checking details and seeking approval before flagging for payment
  • Liaising with suppliers re queries and credit requests
  • Preparing payment run – invoices and expenses
  • Processing payments and filing
  • Supplier Reconciliations
  • Journal Postings
  • Account reconciliations
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