£28000 - £30000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Setting up new suppliers on Sage
- Purchase ledger invoice entry including the reconciliation to purchase order, goods received, service delivery notes and related documentation
- Liaising with the operations and commercial teams to ensure stock supplier invoices are processed and settled within agreed terms
- Preparation of daily/weekly supplier payment runs
- Assisting the Finance Manager with the daily completion of the business cash flow forecast and reporting
- Ensuring all documents including invoices, delivery notes, receipts are filed in an orderly and timely manner
- Preparation and allocation of credit card and cash expenses
Required Knowledge, Skills, and Abilities
- Experience looking after a purchase ledger in a multi-currency environment.
- Have knowledge of processing general book-keeping tasks such as journals and bank reconciliations
- Proficiency in Excel and other Microsoft office products.
Reference no: 103962