Job Description

As the Accounts Assistant you will work alongside the Company Accountant to ensure the following duties are carried out:-

• Processing supplier invoices
• Supplier statement reconciliation
• Prepare supplier payments for online banking
• Allocating supplier payments
• Allocating customer payments
• Posting customer debit notes onto Sage
• Reconcile customer accounts
• Create debtor statements
• Submit debtor statements to customers
• Process staff expenses
• Identify process improvements to improve accuracy and efficiency and eliminate errors
• Maintain and update Excel spreadsheets

Required Knowledge, Skills, and Abilities

The successful Candidate shall possess at least 2 years experience as an Accounts Assistant or similar position and be able to demonstrate excellent attention to detail skills. You will ideally have used Sage, however, this is NOT essential. Due to the nature of the business, a friendly and positive attitude is essential.