£25000 - £30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Posting and validating invoices on different systems
- Dealing with invoice queries
- Processing payment runs making sure all due invoices are settled on time
- Keeping systems up to date and reconciling system balances were necessary
- Preparing bank reconciliations
- Preparing cross system reconciliations for debtors fixed assets etc
- Assist with preparation of ad hoc reports
- Assist with preparation of monthly management reports
- Assist with auditor queries and preparation of year end schedules and reconciliations
Required Knowledge, Skills, and Abilities
- Two years' experience in public practice or four years exp in Accounts payable with part qualifications in professional accounting exams ACCA,CIMA
- Excel - intermediate level - inputting data and using filter
- Used to using finance systems
- Need energetic fast learner, prepared to take on a challenge and perform to deadlines.
- Will be exposed to many parts of the finance function and be involved in developing our systems
Reference no: 105743