Job Description

The business is currently looking for an experienced Accounts Assistant who is confident in their abilities and comfortable with Purchase Ledger and Sales Ledger and can start ASAP.
Your duties will include:-
-Enter invoices onto the Purchase Ledger timely and accurately
-Resolve all supplier queries in a timely manner
-Manage supplier payments
-Reconcile supplier accounts
-Provide updates of any supplier issues
-Manage and pay employee expense claims
-Enter & create invoices & credit notes in the Sales Ledger timely and accurately
-Interpret information provided by the timecard system and staff to create customer invoices
-Accurate processing and allocation of customer receipts
-Maintain credit control
-Reconciliation of main bank accounts
-Cooperating with external auditors at times of interim and final audits

Required Knowledge, Skills, and Abilities