Accounts Assistant

Accounts Assistant
Salary: £9 - £10 per hours depending on experience
Fixed Term Contract - 3 months - Full time - 35 hours per week
Location - Princes Risborough, Buckinghamshire
Our client is a professional membership organisation that sets the standards for the project profession.
They currently have a Fixed Term Contract opportunity for 3 months for an Accounts Assistant to join their Finance Team.
The role will take on responsibilities for both the Purchase and Sales Ledger
Purchase Ledger
* Day to day invoice processing using Access Capture
* Matching invoices to POs
* Setting up supplier accounts
* Dealing with queries
* Reconciling statements and ensuring accounts are tidy and up to date
* Chasing PO's set up and approval
* Weekly supplier payment run
* Posting DD's to supplier accounts
* Processing expenses and credit card statements submitted through portal
Sales Ledger
* Posting and allocating client receipts to debtors' ledger
* Daily processing of Sage pay receipts
* Manual Invoices/Credit Notes as required
* Maintaining and reviewing email inbox in Outlook