Accounts Assistant

An excellent opportunity to join this successful expanding business and would suite an experienced accounts assistant looking to build on their experience.

The Role

• To oversee and manage the Purchase Ledger and Sales Ledger
• Input all supplier invoices, credits and debit notes
• Matching, coding and posting invoices
• Creating and maintaining supplier accounts
• Monthly supplier statement reconciliations
• Reconciliation of company credit cards
• Processing employee expenses
• Daily management of the accounts payable in-box
• Sales ledger cash posting
• Keeping files for all purchase and sales ledger up to date
• assisting in month end processes including preparation of journals

Benefits

• office hours 35 per week
• 25 days holiday + bank holidays