Accounts Assistant

Placed: 30/11/17
Region: United Kingdom
Category: Jobs


Content of the advertisement:

Job Title: Accounts Assistant

Location: Alconbury

Salary: 15-18K

My client is looking to build a team with a balanced mix of creativity, commerciality and forward thinking to always stay one step ahead.

Main Duties:

* Daily cheque banking, credit card and paypal reconciliations, identifying discrepancies and ensuring any corrective action is taken
* Secondary reconciliation for cheques, credit cards and paypal banking to Elucid and subsequent posting through to sage
* Processing supplier invoice - opening post, matching invoices to goods received notes, correctly coding nominal ledger, processing invoices and credits onto Sage (accounting for the VAT correctly), chasing invoice authorisation and making supplier payments.
* Dealing with supplier queries and taking action as appropriate
* Updating the sales, purchase and nominal ledgers with all payments processed through the bank account, ready for the end of period bank reconciliation.
* You will have excellent numerical skills, happy to work on your own or as part of a team.

Candidate:

* Accuracy and attention to detail are essential
* Candidate is expected to be computer literate (excel, email etc)
* The key to the successful appointment will be enthusiasm, competence and the ability to work as part of a team and independently using you own initiative

Price / Salary: £15000 - £17000/annum