£25000 - £27000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Processing purchase and sales invoices accurately
- Assist with annual audit process
- Maintain accounting ledgers by verifying and posting account transactions
- Daily bank reconciliation
- Preparing weekly pay run for supplier invoices
- Reconciliation of supplier statements against our records
- Liaising with various departments/stakeholders to resolve supplier and customer queries
- Organizing a daily payment report, based on the updated supplier payment terms and conditions
- Maintain and reconcile petty cash account
- Ensure all suppliers’ credit and payment terms are kept up to date
Required Knowledge, Skills, and Abilities
- Team player
- Good written and spoken English
Reference no: 105741