£28000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Enter all invoices and expenses claims onto purchase ledger in a timely fashion according to the coding and ensure they are paid to terms
- Resolve any queries with invoices or expense claims which arise
- Ensure all sales ledger/client invoices are raised completely and accurately and collected to terms
- Updating accounting system for bank postings and reconciliation of bank statements
- Credit control of sales ledger balances in timely manner per credit terms
- Running weekly payment proposals for purchase ledger.
- Assist accountant in preparation and maintenance of all reconciliations of companies
- Assist team with year-end packs and statutory accounts for companies and workings
- Any other ad hoc duties required by your line manager
Required Knowledge, Skills, and Abilities
- General experience of at least 2-3 years general accounts covering Sales Ledger, Purchase Ledger and Cashbook ledgers
- Experience of completing ad-hoc reconciliation of data using Excel
- Computer literate with at least intermediate hands-on excel skills (pivot tables lookups) and experience of accounting package, Sage 50 and QuickBooks online would be an advantage
- Ability to priorities workload to meet the demands and deadlines of the company, tax year etc.
- Excellent communication skills to deal effectively with team
Reference no: 107581