Accounts Assistant
Permanent,Full-time
Job Description
- Purchase ledger
- Sales ledger
- Processing of supplier invoices
- Dealing with supplier queries
- Statement reconciliations
- VAT returns
- Bank reconciliations
- Coding invoices to the purchase ledger
- Responsibility of weekly/monthly transfer payments
- Matching, batching, and coding of invoices
- Assist with Intrastat reporting
- Processing of expense claims
- Calculating Month End Accruals
- Responsibility for the Petty Cash
- Allocating credit notes
- Reporting to the Finance Manager/ Financial Accountant
- Month end processes
- Reconciliations
Required Knowledge, Skills, and Abilities
- Able to work in the office full time from day one
- Accurate
- Able to work to tight deadlines
- AAT Qualified/ AAT Studier/ Qualified by experience
Reference no: 102724