Accounts Assistant

Recruiter
Anonymous
Location
Erith
Posted
11 Jan 2018
Closes
12 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Objective of the Role :

Support meeting overall objectives of the Accounts Department within a busy manufacturing company based in Erith in the area of Purchase Ledger, Sales Ledger and Cash Book.

Key Tasks :

1> Log & Post supplier invoices in the Purchase Ledger

2> Match Invoices with purchase orders and goods received notes

3> Deal with various queries related to supplier invoices

4> Support Sr Purchase Ledger Co-ordinator on Payment Run and Remittances

5> Support Sales Ledger by running invoicing procedures & run sales extracts

6> Process credit / debit notes on Sales Ledger related to short /non deliveries, price errors, etc.

7> Post & allocation customer collections to keep the ledger balances updated

8> Petty Cash Accounting

9> Any other tasks / projects assigned by Finance Manager or CFO as and when required

Working Hours : Monday to Friday 8.00 AM to 5.00 PM

40 Hours / Week

Salary : £18,000 to £20,000 Per Annum Depending on Experience