£28000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Preparing and raising sales invoices/credit notes
- Uploading invoices to portals as well as emailing to clients
- Managing Accounts Payable invoices including supplier statement reconciliations
- Posting of purchase invoices to accounting system to complete supplier statement reconciliations
- Weekly bank reconciliation for all bank accounts
- Cash posting of sundry payments
- Company credit card reconciliation and posting of monthly journal
- Reconciliation of key balance sheet accounts on a periodic basis
- Assisting the finance team where necessary
- Manual filing of invoices
Required Knowledge, Skills, and Abilities
- Accounting
- Analysis
- Invoicing
- Reporting
Reference no: 103023