£23000 - £25000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- To process and pay all actions associated with the purchase ledger
- Income reconciliations between general ledger and internal systems.
- To identify, investigate and rectify any differences.
- To process and pay all actions associated with staff and Expenses ledger
- To process and reconcile bank payments and receipts , and reconciliation of uploads
- Monthly analysis of financial transactions as required
- All processes associated with the Sales Ledger
- Cheques are processed and banked on day of receipt
- To reconcile the unclaimed income report, regular chasing on unclaimed income with revenue processing team
Required Knowledge, Skills, and Abilities
- Recent degree in a numerical subject, ideally accountancy and finance
- Some practical accounting experiences and knowledge relevant to the key result area, although not essential as full training will be given
- Computer literate including Excel and word to intermediate standard
- Ability to cope with work pressure prioritizing work is essential and priorities constantly change so flexibility and pro activity is needed.
- Methodical and organized with an attention to detail
- Good telephone manner and ability to communicate at all levels
- Keen to pursue accountancy as a career and start studying ACCA/CIMA
Reference no: 110642