Job Description
You will have the opportunity to gain experience of working in an office environment, dealing with a wide range of responsibilities to meet specific deadlines. You will assist in providing a first-class service to our clients, either directly or indirectly in a supporting role.
- Retrospectively accounting for accounts payable and purchase invoices
- Investigating old and apparently unpaid invoices
- Reviewing Sales invoices raised for completeness and duplication
- Bookkeeping - ensuring receipts and payment records are correct
- Monitoring bank activity
- Coding and posting receipts and payments onto client Software (Xero, QuickBooks, FreeAgent, Sage One, Sage Line 50)
- Reconciling wages to wages paid