£25000 - £28000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Checking and posting of Purchase and Raw material invoices
- Preparation and posting of UK and International payments
- Month End reconciliations
- Maintenance of Accounts Receivable ledger:
- Receipt and posting of payments
- Credit control and implementation of dunning process
- Month End reconciliations
- Supporting the Finance Manager in the preparation of monthly and annual Financial Statements and during Audits.
- Maintenance of Cash book and Bank accounts reconciliations
- Checking and processing of travel expenses receipts and reports
- Maintenance of schedules for Prepayments, Fixed Assets, Additions and Disposals
- Processing and control of Provisions and Accruals
- General administration and filing
Required Knowledge, Skills, and Abilities
- Three or two years previous experience in a similar role
- AAT Qualification or equivalent
- Strong numerical and analytical skills with a high level of accuracy.
- Proficiency in using accounting software and MS Office applications, especially Excel.
- Excellent attention to detail and organizational abilities.
- Effective communication skills, both written and verbal.
- Ability to work independently and meet deadlines.
- SAP Software experience
Reference no: 110944