Accounts Assistant

Recruiter
Reed Accountancy
Location
Balsall Heath
Posted
11 Feb 2018
Closes
18 Mar 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The role is an all-round accounts role, including the following areas of responsibility:
• To check that transactional purchase invoices are correct against purchase orders prior to passing for payment. Code invoice to appropriate nominal ledger code.
• Issue and input Sales Ledger invoices and code appropriately.
• Check overhead purchase invoices for accuracy, and obtain necessary authorisation before inputting onto Sage
• Run the bank statements daily, reconcile and input
• Bank cheques
• Maintain the petty cash and balance monthly
• Weekly and monthly reporting duties including, cash flow forecast, aged debtors, and invoicing reports.

Reed Specialist Recruitment Limited is an employment agency and employment business

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