£27500 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Setting up new suppliers on Sage
- Purchase ledger invoice entry including reconciliation to purchase order
- Liaising with the operations and commercial teams to ensure stock supplier invoices are processed and settled within agreed terms
- Preparation of daily/weekly supplier payment runs
- Assisting with the daily completion of the business cash flow forecast and reporting
- Ensure all paper work is filed in an orderly manner
- Preparation and allocation of credit card and cash expenses
- Cover for the Credit Controller (holidays etc.)
Required Knowledge, Skills, and Abilities
- Forecast
- Payments
- Purchase Ledger
- Reconciliation
- Sage
Reference no: 103458