£20000 - £23000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Communicate with debtors via phone and email.
- Keep customer accounts updated on our accounting system.
- Reconcile customer accounts.
- Sales Ledger
- Alternate monthly invoicing run
- Daily cash postings and reconciliation of the bank account on alternate days
- Purchase ledger
- Maintain Purchase Ledger process, entering invoices and making payments to suppliers
- Process payment runs every other
- Generate Purchase Orders where necessary
- Reconcile statements from suppliers
- Administration
- Answer the phone and maintain the accounts team group inbox
- Corporate Reporting
- Monthly reporting using Excel
- Other Ad hoc reporting when requested.
- Following Department Procedures
Required Knowledge, Skills, and Abilities
- Training can be provided in all areas for this role, but if you have experience in an office/finance environment and an interest in learning more about finance/accounting that would be ideal.
- You may also be studying towards or be interested in studying towards your AAT qualification (but not essential).
Reference no: 105902