£28000 - £32000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- All aspects of sales ledger
- All aspects of purchase ledger
- Reconciling all bank accounts, inter-company transactions and balance sheet items
- Credit control
- Assisting in month-end procedures such as balance sheet recs
- Preparing weekly supplier payment runs
- Processing receipts, bills and invoices
- Maintaining and verifying accounts with supplier statements weekly
- Sending remittances weekly to recipients
- Chasing receipts from staff
- Other ad-hoc tasks as needed
Required Knowledge, Skills, and Abilities
- Experienced in using Xero and Microsoft Excel and Outlook.
- AAT studier or qualified by experience
- Strong bookkeeping skills and previous experience in a similar role
- Solid organizational skills and excellent attention to detail
- Ability to work quickly, accurately and to deadlines, using a logical and methodical approach
- Experience in dealing with high volumes of transactional postings
- Someone with a keen interest in the hospitality industry
Reference no: 103463