Accounts Administrator
Job Description
Process and reconcile employee expenses (including credit and Equals cards)
Ensure accurate and timely entry of supplier invoices onto Xero, including correct nominal and VAT coding.
Collaborate with other departments to maintain invoice processing accuracy.
Reconcile supplier statements monthly and resolve any queries within one week of month-end.
Process sales invoices onto Xero accurately and promptly.
Issue customer invoices and statements, maintaining up-to-date and accurate contact information.
Undertake credit control duties.
Allocate payments and receipts accurately to supplier and customer accounts.
Prepare monthly journals within 3 days of month-end.
Complete Trial Balance and Balance Sheet reconciliations by the 10th day after month-end.
Job Type: Part-time
Pay: From 14.42 per hour
Benefits:
Additional leave
On-site parking
Private medical insurance
Work Location: In person
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Job Detail
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Job IdJD4151357
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IndustryNot mentioned
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Total Positions1
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Job Type:Part Time
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Salary:Not mentioned
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Employment StatusPart Time
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Job LocationBridgend, WLS, GB, United Kingdom
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EducationNot mentioned