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Accounts Assistant
  • United Kingdom - Surrey - Godstone -
1 year ago
Accounts Assistant
Job Description
  • Posting of bank payments and bank receipts.
  • Posting of client and sub-contractor applications.
  • Administration of cost accruals and provisions.
  • Maintenance and reconciliation of client and sub-contractor ledger control accounts.
  • Production of client and sub-contractor control accounts exception reporting.
  • Production of cost of sales reports ,analysis.
  • Assisting with weekly payments.
  • Assisting with labor-only sub-contractor payments.
  • Assisting with PAYE, CIS and VAT compliance.
  • Production and management of the fixed asset register.
  • Checking and sending defect reports to clients.
  • Producing weekly outstanding defect reports.

Required Knowledge, Skills, and Abilities
  • A minimum of two years’ experience working within an accounts department.
  • Experience using Sage Accounts software.
  • Excellent knowledge of Microsoft Excel, Word, and Outlook.
  • Good level of English language, written and verbal skills.
  • Good numeracy skills.
  • Strong attention to detail.
  • Pro-active attitude.
  • Ability to work as a part of the team as well as under ones own initiative.

Reference no: 111161


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