Working as part of a small finance team and reporting to the Accountant the accounts assistant duties will include:
Maintaining and updating the Purchase Ledger and Sales Ledger.
• Matching invoices to delivery notes and purchase orders
• Reconciling supplier's statements
• Producing month end report highlighting suppliers for payment
• Checking of all orders dispatched
• Updating of sales invoices to ledgers
• Producing credit notes
• Entering cheque receipts / remittances
• Investigating and reconciling customer enquiries
• Ad hoc duties as required by the finance team.
Reference no: 20908
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