Accounts assistant / Accounts manager
Innovation Zero
London
2024.02 - Current
- Managing Purchase Ledger, including invoice processing via Dext and Xero, direct debit management, supplier statement reconciliations, bank reconciliations, and handling Amazon orders.
- Managing Sales Ledger, including customer creation in Xero, invoicing, processing booking forms (contracts), completing supplier forms, credit control, commission calculations, managing Stripe payments, and performing bank reconciliations.
- Recording financial transactions accurately across computerised accounting systems (Xero, Dext).
- Completing company‑wide expense management, including credit card reconciliations and employee expense processing.
- Supporting payroll by preparing manual wage journals and completing wage reconciliations.
- Using Microsoft Excel confidently for reconciliations, reporting, and maintaining accurate financial records.

