Accounts Assistant

Recruiter
Red Berry Recruitment
Location
Crewkerne
Salary
£18,000-£20,000 DOE
Posted
01 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Do you have experience working within an accounts department? Are you looking for a new venture? Are you a bookkeeper? Do you have experience or Sales and Purchase Ledger? If so, this could be the perfect role for you.

I am recruiting, on behalf of my client for a full time/ part time accounts assistant on a permanent basis..

KEY RESPONSIBILITIES

- Running the sales and purchase ledger transactional administration
- Assisting with the running of the Accounts Department based in Crewkerne
- Based on the transactional data support the finance teams objective of provide data and analysis to stakeholders in business to support the finance team providing insight to facilitate good decision making across the business

KEY TASKS

- Purchase ledger control - Batch supplier invoices and credits, posting invoices to correct GL code
- Resolve accounts payable queries, follow up on invoice queries with the relevant department until they are fully resolved or escalated
- Request Credit Notes from suppliers where necessary
- Advise the Payable team of payments due

- Credit Control - Issue customer invoices, credits and monthly statements
- Work with the credit control department in head office to resolve any queried invoices

- Manage accounts email inbox

- Finance administration - Analyse and post expense claim forms
- Analyse and post credit card receipts

- Payroll and HR Administration - Receive and Process holiday requests
- Assist in managing the time and attendance system
- Assist in some payroll tasks such as distributing payslips

- Ad-hoc duties as required

If you feel that this is the perfect role for you please contact Jessica Harmer/ Nikita in branch today!