£21000 - £23500 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Downloading statements on a daily/weekly/monthly basis. Correctly code all entries and post to the ledgers.
- Post all receipts to the ledgers and prepare manual banking when received.
- Complete weekly/monthly control accounts and balance sheet reconciliations.
- Follow up on errors and differences with investigation and report findings to the line manager.
- Register and process supplier invoices checking key data is correct.
- Process payment runs for Suppliers
- Post monies received to the customer accounts
- Assist with general duties of the office such as opening the post, stationery ordering, general filing and archiving duties.
- To ensure account queries are resolved promptly in a professional manner.
Required Knowledge, Skills, and Abilities
- May have started their AAT
- Enjoys working in a quiet environment
- A quick learner
- Able to work to tight deadlines
- Is keen to always be learning and wants to develop their skills.
Reference no: 107675