£30000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Responsible for full cycle accounts payable including matching, batching and coding
- Processing a high volume of supplier invoices on to Navision
- Supplier statement reconciliations
- Matching the purchase orders
- Responsible for the fortnightly payment run
- Raising invoices and posting out
- Cash allocation on a daily basis
- Month end reporting
- Bank reconciliations on a daily basis including multicurrency
- Raising journals including accruals and prepayments
Required Knowledge, Skills, and Abilities
- You will ideally have a strong transactional accounting skill set, with at least two years experience.
- Strong Excel skills, good communications skills and a target driven and hard working attitude are also essential for this role.
Reference no: 108774