Daily posting of purchase invoices across all companies
Analysis of Creditors including management of Aged Creditors
Issuing purchase order numbers
Supplier Statement reconciliations
Management of Aged Debtors
Daily debt chasing
Deal with customer issues relating to credit notes and payments
General ledger work including GL account reconciliations
Raise cross charges
General office tasks - filing, etc
Perform other such duties of a similar nature as from time to time may be required including any other duty reasonable corresponding with the role
Required Knowledge, Skills, and Abilities
Ideally, you will be enthusiastic, well organised, diligent, and able to work to strict deadlines whilst paying attention to detail and working both as an individual and as part of a small team.
If you have started your AAT qualification and have a year or more experience in a junior finance position, then this would be a fantastic move for your career.
As an Accounts Assistant, you will have exposure to all-around finance functions Accounts payable, receivable, and supporting the wider management team with various reporting requirements