£25000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Maintaining the general ledger to assist with the month end close and reporting process
- Control of supplier accounts, checking, authorizing, and preparing payments for invoices and queries with suppliers and staff
- Preparing bank reconciliations
- Revenue reconciliations
- Invoicing
- Journal postings on the ledger for month end processes
- Maintaining intercompany balances and postings
- Preparing VAT returns for review
- Client reporting
- Ad hoc client reporting
Required Knowledge, Skills, and Abilities
- Have great attention to detail
- Minimum one years’ experience within a similar role
- Proficiency in Excel - including V Look Ups and Pivot Tables
- Ability to use initiative and communicate well with different departments
- Reporting
- Suppliers
- Reconciliations
- Invoicing
- Sales ledger
- Sage 50
- Purchase ledger
- General ledger
- Vat returns
- Accounts receivable
Reference no: 108487