The successful Accounts Assistant will be responsible for, but not limited to: processing invoices, obtain approval and allocate them to the appropriate payment run, conduct purchase ledger housekeeping and ensure payments and credit notes are allocated to the corresponding invoice, reconcile the Sterling bank account on a daily basis, post PayPal cash receipts on a daily basis, prepare midweek and month-end payment runs, prepare monthly supplier statement reconciliations and ensure that any discrepancies are resolved with the supplier and other ad hoc duties as required.
Profile
The successful candidate will:
Job Offer
£18,000 - £22,000 + Full AAT Study Support (if required) + 25 Days Holiday plus banks + Free Onsite Parking + Fantastic Pension Plan + Fantastic Other Benefits + Flexible Start & Finish Times
Reference no: 9824
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