£27000 - £29000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Matching invoices with relevant approved and receipted Purchase Order
- Prepare bi-weekly payments runs
- Post bank entries and complete bank reconciliations
- Ensure transactions comply with group financial policies and procedures.
- Account for VAT and prepare information for statutory submissions
- Maintain supplier information
- Reconcile accounts and resolve queries promptly
- Support internal and external audit processes
- Reconcile Key Suppliers Statements monthly
- Create Month End balance sheet Reconciliation reports
- Admin duties such as daily post
Required Knowledge, Skills, and Abilities
- Educated to at Least A level or equivalent
- Stakeholder management experience
- Good understanding and proficiency in Accounts Payable and best practice
- Intermediate/Advanced Microsoft skills (particularly Excel) experience using Dynamics 365 is an advantage
Reference no: 106869