Assistant Accountant

Clayton Recruitment
12 May 2017
10 Jun 2017
Contract Type
Full Time

Are you AAT qualified or working towards a recognised accountancy qualification? Are you self motivated and enthusiastic? Do you have the ability to work under pressure with a high level of accuracy and attention to detail? If you have answered yes to these questions this could be your next role...

An exciting opportunity presents itself to join a small but very busy finance department to support to the Financial

The main duties and responsibilities:

Efficient operation of the purchase ledger function:
Ensuring all purchase invoices are authorised and correctly coded
Matching purchase invoices to purchase orders and delivery notes
Posting purchase invoices to accounting system
Posting and allocating daily payments to accounting system
Resolution of supplier queries
Reconciliation of supplier statements
Proposing payment runs for approval
Efficient operation of the sales ledger function
Processing the monthly batch of sales invoices
Posting and allocating daily receipts to accounting system
Reconciliation of self-billing remittance advices
Resolution of customer queries
Efficient operation of the credit control function
Ensuring timely and effective collection of all customer payments and debts
Processing of petty cash claims
Processing of credit card statements
Daily maintenance of cash books
Production of monthly bank reconciliations
Monthly reconciliation of inter company accounts
Assisting the FC in preparing monthly balance sheet reconciliations
Assisting the FC in the preparation of the monthly management accounts

If you are interested in this role and feel you fit the bill please get in touch