Description
Role: Senior Accounts Assistant
Location: Preston
Salary: £27-28k
We are looking to hire a Senior Accounts Assistant to assist with the hands on finance aspects within the business.
Main responsibilities:
Purchase Ledger;
* Raising PO’s
* Matching of delivery notes to invoices
* Inputting invoices via Eque2 Construct (Apply online only) a month)
* Reconciling supplier statements
* Reconciliation of credit card statements and input into the system
* Preparing the monthly payment run
* Keeping a spreadsheet of disputed invoices for monthly accrual
* Posting supplier payments
* Updating Supplier Register
* Reconciliation of intercompany purchases
* Ability to work to month end deadlines
Sales Ledger;
* Raising intercompany sales invoices
* Input of sales invoices
* Posting customer receipts
* Reconciliation of intercompany sales
* Ability to work to month end deadlines
Subcontractors;
* Enter timesheets on a weekly basis
* Post subcontractor payments and prepare payment batch within Sage 50 to be submitted to the bank by the Accounts Manager
* Upkeep of Electronic filed Subcontractor details
* Verify subcontractors for CIS status via Eque2 Construct
* Assist with monthly CIS returns
If you feel the above Accounts Assistant specification matches your professional background, click apply
