Accounts Assistant

2 days left

Recruiter
HR GO Recruitment
Location
Huntingdon
Salary
£15000 - £18000/annum
Posted
21 Jul 2017
Closes
20 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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 tot he 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