Job Description

• Processing supplier invoices (Matching to PO, authorising, coding and filing)
• Management and resolution of all queries
• Supplier statement reconciliation
• Bank reconciliations
• Allocating payments
• Cash book / Petty Cash transactions
• VAT return preparation
• Bank cash and cheques
• Credit Control

Essential Experience Required:

To be successful in your application for this role you MUST have the following experience

• Previous experience is an Accounts Assistant / Bookkeeping role
• Understanding of double entry bookkeeping
• A self-starter with excellent communication (verbal and nonverbal) and interpersonal skills
• Excellent organisational skills
• Ability to work towards tight deadlines
• Positive working mentality
• Attention to detail
• Strong Excel skills - Vlookup & Pivot Table
• Studying towards or AAT qualified

Required Knowledge, Skills, and Abilities