£23000 - £28000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Obtain approval, code and post supplier invoices on to Accounting System
- Generate Sales Invoices from their bespoke client management system and post them to the accounting system
- Prepare BACS runs for approval
- Post bank receipts and payments to the Accounting System
- Processing Staff Mileage and Expenses
- Bank Reconciliation (multi-currency)
- Monitoring daily communications and auctioning / responding as needed
- Filing
- Further ad-hoc duties as required
Required Knowledge, Skills, and Abilities
- Understanding of manual double-entry bookkeeping (Essential)
- Data entry skills with a strong attention to detail
- Comfortable working in a fast-paced environment
- Multi-currency experience would be advantageous
- Confident user of Microsoft Office packages (Word, Excel)
- Must be able to meet Security Clearance requirements (Essential)
- Previous experience in a similar role would be advantageous
Reference no: 109176