£25000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Assist with backlog of purchase ledger postings
- Reconcile supplier accounts
- Maintain delegated supplier account profiles
- Ensure invoices, credits and refunds have been received and posted correctly
- Enter supplier payments onto the system once processed
- Reconcile credit card statements
- Prepare supplier statements for BACS runs ensuring all invoices to be paid are correctly posted onto the system
- Analyze data and report effectively on outcome
- Report to the Financial Controller on sales and purchase orders not invoiced
- Assist the Financial Controller with analyzing and reconciling Ledgers and aged reports as required
- Sales Ledger e.g. Running and maintaining customer statements
Required Knowledge, Skills, and Abilities
- Must be experienced within Purchase Ledger , Accounts Payable
- Must have Reconciliations experience
- Able to hit the ground running, working in a busy team environment
- AAT Level 3 or 4 qualified would be an advantage but not essential
- Good use of MS Excel
Reference no: 111133