£ 26000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Working with spreadsheets, sales and purchase ledgers and journals
- Accounts Receivable - Controlling credit and chasing debt
- Customer invoicing and issuing credits
- Reconciliations of client accounts, credit card statements, bank statements, direct debits.
- Calculating and checking to make sure payments, amounts and records are correct.
- Review and investigate supplier statements.
- Processing invoices, making sure all of the pricing, VAT and general ledger coding are correctly entered.
- Daily, weekly and monthly reports.
- Assisting with the general ledger.
- Dealing with internal and external enquiries.
- Updating customer records.
- Day to day office administrative activities such as sorting out incoming and outgoing daily post and answering any queries.
Required Knowledge, Skills, and Abilities
- Accounts Payable
- Credit Control
- Purchase Ledger
- Accounts
- Reconciliations
- Invoices
- Experience using Sage 50 / Sage 200
- Excellent communication skills both verbally and written
- Good IT skills including Excel
Reference no: 108719