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Accounts Assistant
  • United Kingdom - Hampshire - Farnborough -
2 years ago
£25000 - £28000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
  • All aspects of purchase ledger, including payment runs, file and statement reconciliation;
  • Daily banking reconciliation and posting;
  • Dealing with Managers regarding banking and Purchase Ledger queries;
  • Sales ledger allocation, reconciliation and sending out monthly debtor statements;
  • Daily posting of Sales Ledger invoices to system;
  • Month End Control Account Reconciliations;
  • Intercompany Recharges.

Required Knowledge, Skills, and Abilities
  • Previous experience of purchase ledger administration and bank reconciliations;
  • Strong attention to detail and appreciation for deadlines;
  • Good Excel skills.
  • Study support for AAT, if desired.

Reference no: 104671

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