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Full Job Description
Accounts Assistant
Queenslie
£26k - £28k
Free Parking
Interviews will be held ASAP at our clients HQ.
An excellent opportunity has arisen within a leading global international business based in Queenslie to recruit a permanent Accounts Assistant.
This company have experienced a significant period of growth over the last 12 months making it an exciting time to join the business.
Duties:
- Preparing and raising sales invoices/credit notes
- Uploading invoices to portals as well as emailing to clients
- Managing Accounts Payable invoices including supplier statement reconciliations
- Posting of purchase invoices to accounting system to complete supplier statement reconciliations
- Weekly bank reconciliation for all bank accounts
- Cash posting of sundry payments
- Company credit card reconciliation and posting of monthly journal
- Reconciliation of key balance sheet accounts on a periodic basis
- Assisting the finance team where necessary
- Manual filing of invoices
- Assisting with annual audit
Interviews will be held ASAP at our clients HQ.
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