£ 31500 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Reviewing coding and VAT treatment of purchase and sales invoices
- Assist with weekly payment run calculations, identifying vendors requiring payment.
- Daily setting up of payment for operators, ensuring appropriate approvals are in place.
- Checking incoming funds from customers, liaising with UK sales team to ensure payments are received.
- Download and prepare daily finance report.
- Liaise with vendors to confirm bank details and deal with invoice queries.
- Vendor statement reconciliations
- Reviewing credit card expenditure
- Monthly review of VAT transaction and quarterly VAT return upload
- Maintaining monthly balance sheet reconciliations
- Assist in preparation of accruals and prepayments at month end.
- Handling general accounts inbox queries
Required Knowledge, Skills, and Abilities
- Minimum two years of finance experience, especially Accounts Assistant
- Part qualified or working towards CIMA/ACCA
- Highly numerate with excellent analytical skills and attention to detail
- Excellent oral and written skills
- Work well under pressure and to tight deadlines
Reference no: 108371