£13 - £1450 Per hour
Accounts Assistant
Full-time, Temporary
Job Description
- Ensuring invoices get issued promptly and accurately
- Managing purchases, and ensuring the purchase order system is followed
- Reviewing and processing expense claims for the team
- Petty cash management
- Posting nominal ledger journals
- Maintain asset ledger
- Manage the accounts in-box dealing with internal and external queries
- Reconcile company credit card
- Answering phone calls
- Preparing and issuing month end reports/reconciliations for aged creditors, aged debtors, balance sheet, nominal activity, etc
- Posting bank transactions and dealing with incoming cheques
- Annual scheme reconciliations and submissions
- Assisting in the preparation of various financial statements and reports
Required Knowledge, Skills, and Abilities
- Sales ledger
- Purchase ledger
- Accounts assistant
- Cashbooks
- Journal posting
- Have the ability to work well under pressure and meet deadlines
- Good analytical skills
- Good excel skills for reporting
- Have a passion for Accounts / Finance - ideal for AAT studies
- Able to use initiative
Reference no: 109794