£ 27690 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Reconciliation of the finance system to supplier invoices monthly
- Chase suppliers monthly for all invoices and refunds on debit balances
- Ensure all allocations are up to date on supplier accounts and prepare regular BACS runs
- Process employee expenses
- Review Creditors Aged Analysis to ensure all outstanding invoices are paid
- Reconcile all utilities accounts for void and occupied units
- Support the preparation and distribution of management accounts including commentary for management team
Required Knowledge, Skills, and Abilities
- Accounts Payable
- Balance Sheet
- Reconciliations
- Excel
- Purchase Ledger and invoice coding experience
- Proficient Excel experience
- Accruals and prepayments experience
- Ability to manage complete purchase ledger processes from invoice processing to BACS submission
- Understanding of accounting concepts, processes, and controls
- Excellent interpersonal skills and attention to detail
Reference no: 109184