Accounts Assistant

Recruiter
PROPARTS LTD
Location
Waterlooville, UK
Salary
Competitive
Posted
16 Jun 2019
Closes
01 Jul 2019
Ref
1168042159
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Part Time - 3 days per week

Days Require: Monday - Wednesday - Friday

21 hrs per wk

Main responsibilites are as follows;

Bank reconciliations

Banking cash & cheques as required

Check & reconcile supplier statements

Dealing with discrepancies and supplier queries with their statements

Managing petty cash

Matching and batching of purchase ledger Invoices and posting purchase Invoices onto MAM (in house system) on a daily basis

Pay suppliers as required by bacs or cheques

Perform month end closing process and reconciliation of the ledgers

Reconcile daily till (cash, card reciepts, cheques) to day end till summary

Record & pay all supplier Invoices

Similar jobs

Similar jobs