£ 27690 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Receive supplier invoices daily
- Match to purchase orders and capture accurately on the Finance system
- Reconcile the Finance system to supplier statements
- Follow up and chase suppliers monthly for all invoices or refunds
- Ensure all allocations are up to date
- Preparation of regular BACS
- Process employee expenses
- Review the Creditors Aged Analysis
- Under take other duties as and when required
Required Knowledge, Skills, and Abilities
- Current/previous experience within Accounts Payable (Purchase Ledger)
- Coding experience
- Full understanding of accruals and prepayments
- PC literate to include MS Office
- Good interpersonal and communication skills
- Highly organized
- Self-motivated
- Accounts Payable
- Finance
- Invoicing
Reference no: 109234