Key Responsibilities: Portfolio is working alongside a leading private women''s health centre in West London who specialise in private healthcare our client Is looking for an Accounts Assistant / Bookkeeper They focus on providing patient-tailored medical care and a premium experience to customers. Who You AreThe Accounts Assistant/Bookkeeper is responsible for the day-to-day finance operations, facilitating both annual external and internal audits, and ensuring all financial statements and records remain compliant. You will maintain accurate records, process supplier payments, manage payroll, balance ledgers, reconcile bank accounts, and support the preparation of financial schedules in line with sound accounting procedures.Reconcile the monthly company bank accountReconcile supplier statementsSet up payment runsReview and file invoices/purchasesPrepare monthly revenue reconciliation reportPrepare monthly salaries and overtime, administration of pension scheme, liaise with Customs and Revenue and employees as necessaryReview payslips and address queriesOversee purchase ledger: Ensure that all invoices and expenses are processed within internal policies and targets, reconcile statements and work with suppliers to resolve discrepancies, prepare payment runs and follow up work as requiredGenerate purchase ordersInsured invoices month end reconciliationAssist in the preparation of monthly management accounts and year-end accounts and liaise with external auditorPrepare monthly ..... full job details .....