Job Description

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.

Required Knowledge, Skills, and Abilities

Strong Excel skills are essential along with comprehensive knowledge of accounts systems. You will need to be a competent Purchase Ledger Clerk, where you have managed all aspects of it.