£30000 - £31000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Main contact for Finance department for vendors and customers
- Receive, process and code accounts payable invoices onto XERO
- Reconcile and follow up, aged accounts receivable (liaise with customers for payment)
- Reconcile vendor statements
- Ensure prepayments and accruals are analyzed with Finance Director with any next steps upon reconciliation are processed
- Expense to approval processing
- Month end accruals and journal entry
- Support year end process
- Support monthly payroll and pensions process
- Update and input Forecasting/Budgets into XERO
- Support and produce reporting for Cash flow analysis
- Support in analysis on Management Accounts and monthly reporting pack
Required Knowledge, Skills, and Abilities
- AAT qualified or Intermediate ACCA/CIMA
- Prior experience in month ends deadlines and timetable
- Team player and ability to work under pressure and deadlines
- Experience background in wholesale/retail sectors
- Excel
- Xero
Reference no: 105972