Description
A stable organisation which has grown significantly over the last 12 months has very exciting plans and acquisitions well underway to grow and expand further.
Client Details
Well known within their industry, offering specialist services for those of any age who require support with education or care.
The organisation will give you an opportunity to thrive in the work place, offering invaluable training and development towards your career in finance.
Description
Duties and tasks of the Accounts Assistant:
Collating invoices from multisite location
Processing invoices, nominal coding and match to delivery notes
Reconciliation of supplier statements
Process sales ledger journals for payments
Reconcile invoices to different departments
Monitor cash transactions and reconcile to the bank
Process and track expenses
Preparation and processing of payment runs
Handling supplier queries and resolving
Running reports
Process utility bills
Cash, credit card and direct debit reconciliations
Support with month end dutiesProfile
As the successful Accounts Assistant you will have:
Thorough understanding of debits and credits
Sales ledger and purchase ledger processing experience
Familiar with Sage 200/ Sage 50Job Offer
What they offer:
Flexible start and finish time
Free onsite parking
25 days holiday + bank holidays
Company perks
Pension contribution
Relaxed and modern offices
