ACCOUNTS ASSISTANT

BOOK KEEPER /ACCOUNTS ASSISTANT WITH SAGE ACCOUNTS AND PAYROLL EXPERIENCE:

IMMEDIATE START – LOCAL TO CENTRAL LONDON

Accounting Assistant

Summary
We are seeking an Accounting Assistant to report and record ticket sales, prepare deposits and reconcile bank accounts. Dealing with any ticketing accounting situations is a major function of this position.TRAVEL, TOURS, AND PROPERTY ACCOUNTS EXPERIENCE AN ADVANTAGE.

Responsibilities

• Prepare and verify daily reports


• Prepare daily income/sales and prepare daily journal entry


• Prepare daily deposits of ticket sales receipts


• Reconcile bank account for ticketing office


• Communicate with ticketing managers and others working on the ticketing systems problems


• Prepare authorized refund vouchers


• Compile monthly reports


• Investigate and collect returned items


• Maintain returned check account


• Maintain chargeback account


• Prepare monthly balance sheet schedules

Qualifications

• High School degree or equivalent


• Familiarity with Microsoft Excel is a plus


• Must be self motivated and knowledge of manual accounts an advantage


• IMMEDIATE START IS ESSENTIAL

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