£20000 - £25000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Day to day responsibility for the uploading of invoices and credits received from suppliers and subcontractors onto the document storage system
- Processing of supplier invoices onto the Purchase Ledger for the subsidiaries of the Holdings parent company
- Reconciling statements from suppliers and subcontractors to ensure all invoices and credits are received and processed accurately.
- Selecting invoices and credits for payment.
- Preparing BACS payment runs as required.
- Completion of new supplier account application forms
- Uploading of bank statements and supplier records onto the document storage system
- Opening and distributing of the incoming and outgoing post
Required Knowledge, Skills, and Abilities
- Strong attention to detail
- Excellent organization skills
- Excellent communication and influencing
- Ability to work to deadlines under own supervision
- Proficient in the use of MS Office
Reference no: 110861