Assistant Accountant

Recruiter
Tulip Recruitment
Location
Basingstoke, UK
Salary
Competitive
Posted
17 Oct 2019
Closes
23 Oct 2019
Ref
1287242284
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our Basingstoke based client is looking for a Junior Accountant to perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.

Predominantly you will be covering all aspects of accounts payable and book-keeping duties

* 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

* Maintains accounting records by making copies; filing documents.

AAT or equivalent would be preferred as would a working knowledge of Navision

If you have not heard from a Consultant within 2 weeks then unfortunately on this occasion, your application has been unsuccessful

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