£13 - £16 Per hour
Accounts Assistant
Full-time, Temporary
Job Description
- Process and reconcile daily all bank statements.
- Process purchase invoices and credit notes
- Prepare Supplier Payment Files
- Reconcile supplier statements to supplier accounts and deal with supplier queries.
- Produce and issue sales invoices and credit notes.
- Reconcile client accounts
- Produce monthly aged debtor and creditor listings for management.
- Allocate daily all BACS payments to relevant accounts.
- Prepare and process journals and complete months end close processes as directed by Finance Manager to strict deadline.
- Complete quarterly VAT returns.
- Perform other finance and administrative duties as directed by Senior Management
- Other ad-hoc tasks
Required Knowledge, Skills, and Abilities
- The ideal candidate will have at least two years’ experience in a similar role, have strong excel skills.
- Ledger
- Property Management
- Reconciliation
- Excel
Reference no: 108648