£28000 - £32000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Daily maintenance of the purchase ledger
- Bank reconciliations
- Respond to any queries raised in respect to invoices or payments
- Dealing with multi-currencies
- Ensure invoices are entered on the tracking sheet and allocated to the relevant internal team member
- Perform weekly payment run, to be approved by manager
- Reconcile supplier statements to accounting records
- Provide supplier remittances when required
- Support with the expenses, credit card process
- Assist with month end procedures - balance sheet reconciliations
Required Knowledge, Skills, and Abilities
- Acconting
- Analysis
- Invoicing
- Reporting
Reference no: 111033