£26000 - £34000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Dealing with and inputting purchase orders, identifying numbers and ensuring goods received notes have been completed and input
- Inputting of sales invoices and office expenses
- Identification of customer funds received via online banking
- Allocation of funds received against customer ledger
- Production of customer statements
- Liaising with both the sales team and the customer to give notification of funds received
- Ensuring outstanding debt is recovered in line with payment terms granted
- Arrangement and remittances produced for customer and supplier payments
- Capturing and identifying the different vatable categories
- Producing and submitting of quarterly returns
- Producing of trial balance, profit and loss and balance sheets
- Nominal ledger reporting and journal entries
- Aiding with license maintenance of customers and suppliers, ensuring they are correct, filed and up to date
- Ensuring regulatory documents have been submitted on time and recorded
Required Knowledge, Skills, and Abilities
- AAT/CIMA/ACCA qualification desirable
- Strong knowledge of Sage Line 50 and Microsoft Office including Excel
- Excellent attention to detail and ability to multi task and manage time appropriately
- Good organizational and communication skills both written and verbal
Reference no: 107597