Accounts Assistant

A stable organisation which has grown significantly over the last 12 months has very exciting plans and acquisitions well underway to grow and expand further.

Client Details

Well known within their industry, offering specialist services for those of any age who require support with education or care.

The organisation will give you an opportunity to thrive in the work place, offering invaluable training and development towards your career in finance.

Description

Duties and tasks of the Accounts Assistant:

• Collating invoices from multisite location
• Processing invoices, nominal coding and match to delivery notes
• Reconciliation of supplier statements
• Process sales ledger journals for payments
• Reconcile invoices to different departments
• Monitor cash transactions and reconcile to the bank
• Process and track expenses
• Preparation and processing of payment runs
• Handling supplier queries and resolving
• Running reports
• Process utility bills
• Cash, credit card and direct debit reconciliations
• Support with month end duties

Profile

As the successful Accounts Assistant you will have:

• Thorough understanding of debits and credits
• Sales ledger and purchase ledger processing experience
• Familiar with Sage 200/ Sage 50

Job Offer

What they offer:

• Flexible start and finish time
• Free onsite parking
• 25 days holiday + bank holidays
• Company perks
• Pension contribution
• Relaxed and modern offices