£30000 - £36000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Processing and raising invoices
- Preparing weekly payment run for suppliers
- Bank reconciliations
- Prepayments and accruals
- Month End Journals
- Processing of Employee expenses and advances
- Reconciling credit card expenses in line with employment expense claims, including allowances for any adjustments in processes
- Maintaining accounts payables records and files.
- Conducting month-end and year-end closing procedures
- Ad hoc duties as required
Required Knowledge, Skills, and Abilities
- Knowledge of accounts payable function.
- Understanding of the principles and application of VAT with regards to invoices.
- Good knowledge of computerized accounting systems and how accounts payable function are applied.
- Intermediate experience with Microsoft Excel and Word.
- Attention to detail and a high level of accuracy.
- Ability to work autonomously or as part of a team.
- Good interpersonal skills and flexible in approach.
- Ability to meet regular accounting deadlines.
Reference no: 107564