£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Assisting with month end tasks such as posting Journals - Accruals and Prepayments
- Accounts receivable management
- Billing clients - use of client portals etc.
- Accounts Payable - supplier payments and reconciliations
- Raising and sending invoices
- Cash allocation
- Reporting on Sales Ledger / Purchase Ledger on a monthly basis
- Continuous improvement of processes
- Bank Reconciliation
Required Knowledge, Skills, and Abilities
- Good excel knowledge
- Good systems knowledge
- Willingness to learn
- Pro-active
- Problem solver
Reference no: 105739