Upload invoices some credit control and purchase ledger background is desirable Raise debit notes if required Posting customer receipts and reconciling the account Cost analysis if required by FD Forward requests and liaising on logging of invoice Employee expenses management Inputting Supplier invoices Supplier Payment runs and issuing payments Bank Reconciliations Supplier statement reconciliations Logging director's expenses and monitoring Excel sheets Journal entries Providing month end support Credit Card Monitoring and UploadsKEY EXPERIENCE:
AAT Level 2 + Competent with MS Excel Experience with Sage line 50 / 200 2 year's Experience as an Assistant Accountant / Finance Assistant in a professional environmentAdecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
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