£ 35000 Per year
Accounts Assistant
Full-time, Contract
Job Description
- Managing the accounts payable and accounts receivable process
- Processing payment runs
- Setting up of suppliers in the system including confirming of bank/company details
- Working with internal and external contacts to resolve queries.
- Reconciling bank accounts and supplier statements
- Daily processing and monitoring
- Produce updated debtor and creditor reports
- Raise monthly recharge invoices across companies in the Group
- Ad hoc tasks across the finance function
- Processing journals
- Balance sheet reconciliations
- Assistance with management accounts pack
Required Knowledge, Skills, and Abilities
- Experience in purchase ledger
- Understanding of basic double-entry bookkeeping
- Ability to manage multiple customer and supplier accounts
- Experience reconciling banks accounts and customer supplier statements
- Basic Excel skills (formulas and spreadsheets)
- 1+ years' purchase ledger experience
- Currently studying AAT/ACCA/CIMA/ACA
Reference no: 107566