£28000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Purchase Ledger; processing invoices for approval.
- Weekly bank reconciliations
- Weekly takings receipt reconciliations
- Monthly supplier BACS payment runs
- Processing monthly direct debits for sales ledger
- Raising quarterly term fees and processing subsequent receipts
- Raise monthly sales invoices for recharges and intercompany reconciliations
- Monthly credit card statement processing and reconciliations
- Working with Excel spreadsheets • Dealing with accounts enquiries - internally and with suppliers
- Managing and reconciling the petty cash
- Prepare monthly payrolls on SAGE payroll software for review
- Assistance with monthly management accounts including prepayments and accruals
Required Knowledge, Skills, and Abilities
- Experience working within a similar role
- AAT qualified or progression towards final level AAT
- Team player
- Enthusiastic
- Good working knowledge of excel
- Excellent working conditions and benefits.
- AAT
- Accounting
- Communication Skills
- Microsoft Excel
- Reconciliation
Reference no: 108232