Register with Us
Accounts Assistant
  • United Kingdom - Manchester - Styal Road -
2 years ago
£ 11 Per hour
Accounts Assistant
Permanent,Full-time
Job Description
  1. All jobs are to be performed with accuracy, appropriate checks and balances and providing a clear audit trail.
  2. Processing Purchase invoices.
  3. Matching Invoices to Purchase Orders.
  4. Creating daily sales invoices from packing list. Checking against work order, check customer tax status; distribute Invoices via email, portals and post.
  5. Maintain filing system of works orders.
  6. Creating miscellaneous invoices and credits. Maintaining credit log.
  7. Posting bacs payments / cheques / credit card payments from customers, daily bank downloads.
  8. Produce payment requisition when required.
  9. Produce / distribute customer statements.
  10. Open and distribute post.
  11. Liaise with other departments to complete tasks.
  12. Contributes to team effort by accomplishing related results as needed.

Required Knowledge, Skills, and Abilities
  1. Good attention to detail
  2. Good IT, Excel and administration skills
  3. The ability to work in a team as well as individually
  4. The ability to work under pressure and to deadlines
  5. The ability to work unsupervised and prioritise
  6. Excellent practical and problem-solving skills
  7. Experience of working with Customers
  8. Excellent written and verbal communication skills
  9. To positively approach change or new situations.
  10. To proactively identify areas for improvement and share them with colleagues and line manager.

Reference no: 93863

Jobseeker

Are looking for job?
Apply now

Recruiter

Are you recruiting?
Post a job