Accounts Assistant

Recruiter
Page Personnel Finance
Location
Shuttleworth
Posted
11 Jan 2018
Closes
12 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
  • Processing of supplier invoices (purchase order / non purchase order) and employee expenses (personal and company credit card).
  • Payment of suppliers and electronic issuing of remittances

Client Details

A global multi billion pound turnover business.

Description

  • High volume of bank reconciliations
  • Reconciliation of AP balances against supplier statements
  • Investigation and resolution of query AP accounts
  • Processing of sales invoices (from packing slips)
  • Allocation of cash against accounts receivable balances (as advised)
  • Completion of bank reconciliations
  • Preparation of month end journals
  • Monthly Reconciliation of AP an AR ledgers

Profile

  • Must have experience of processing AP/AR transactions in a busy finance department
  • Ideally have experience of Microsoft Dynamics AX
  • Ideally previous experience as an Accounting Associate / Accounts Payable Clerk
  • Ideally be studying or have a relevant qualification
  • Able to demonstrate a high level of attention to detail
  • Demonstrate excellent planning and organisational abilities
  • Must have strong oral and written communications skills
  • Be a competent user of all Microsoft Office applications i.e. Excel (vlookups,if/sumifetc. ), Word Hours 40hrs per week Mon-Fri 8am-5pm

Job Offer

  • A permanent opportunity for the right candidate
  • Career progression
  • Possible study support