£22000 - £25000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Contribute to and actively take part in the day to day posting
- Maintain appropriate, accurate reporting systems and controls, enabling end users up to Board level to analyses options and make informed decisions
- Participate in special projects as needed within the department
- Prepare weekly and monthly sales reports
- Reconcile supplier statements and processing supplier invoices
- Data entry of daily transactions
- Oversee accounts receivable including chasing unpaid fees and updating debtor balances
- Bank reconciliations
- Capturing and logging daily invoices to send out for authorization
- Customer remittance posting
- Assist with the month end process and reconciliation’s
- Assist with reporting financial data to management
Required Knowledge, Skills, and Abilities
- Have a positive work ethic with a can-do attitude, who provides solutions and support
- Personal integrity; hardworking, personable, professional, and commercially minded
- Proficient in Microsoft Office and especially Excel (e.g. Pivot tables/formulas)
- Excellent communication skills.
- Strong attention to detail
- 1+ years corporate accounting experience is preferred but not essential
- Knowledge of Purchase and Sales ledger
- Working knowledge of accounting software platforms, including Access Accounting, Xero
Reference no: 104228