Accounts Assistant

Recruiter
Incipio Group Ltd
Location
London, UK
Salary
Competitive
Posted
16 Oct 2019
Closes
22 Oct 2019
Ref
1281448667
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Assistant • Processing all purchase ledger invoices on to Xero. • Reviewing Purchase Orders on Tevalis before importing as an invoice on to Xero. Identifying all discrepancies and reporting to GMs and operations team. • Being first point of contact for relevant enquiries • Reconciling supplier statements • Performing daily bank reconciliations for purchase ledger • Company credit card reconciliations • Reviewing staff expenses submitted through Xero app and making sure correct nominal codes and site selected for both personal and company card expenses. • Setting up new supplier accounts and maintaining existing account • Preparing weekly cost reports

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