Junior Accountant

Recruiter
Tulip Recruitment
Location
Cliddesden
Posted
11 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Are you looking to begin or progress a career with accounts? Our client is seeking a bright, enthusiastic candidate who can assist within the account function. Initially you will be responsible for accounts payable, covering the duties below. You will then go on to learn other accounting and clerical tasks related to the efficient maintenance and processing of the department.

Duties & responsibilities

  • review and verify invoices and check requests
  • sort, code and match invoices
  • set invoices up for payment
  • enter and upload invoices into system
  • track expenses and process expense reports
  • prepare for electronic transfers and payments, input all bank transactions
  • post transactions to journals, ledgers and other records
  • reconcile accounts payable transactions
  • monitor accounts to ensure payments are up to date
  • research and resolve invoice discrepancies and issues
  • correspond with vendors and respond to inquiries
  • produce monthly reports
  • assist with month end closing
  • provide supporting documentation for audits
  • providing ad-hoc reporting as and when requested by manager
  • maintain accounting records by making copies; filing documents.

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