£23000 - £25000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Posting and processing supplier invoices
- Credit control - chase all due debt in a timely manner and follow up with the relevant teams in regard to disputed invoices and claims
- Provide regular reporting on debt collection, disputed items follow etc, so the business understands the current situation and state of play
- Reconciling Supplier Accounts
- Cross-checking and processing Monthly Expenses / Company Credit Cards
- Collating and Managing Weekly Payment Runs
- Supporting the finance department at month end
- Posting Payments and Receipts from bank account
- Preparing various reports for the finance team
- Helping with order entry for customer orders
- Other ad hoc tasks
Required Knowledge, Skills, and Abilities
- Experience of using Sage 200 or Intermediate Excel
- Excellent communication skills and a passion to learn
- Finance
- Reporting
- Sage
Reference no: 105752