As Accounts Assistant, your work will focus on these responsibilities:
Management of purchase ledger, logging and passing invoices, management of PO's.
Management of Sales ledger, raising customer invoices
Credit control activities on outstanding payments
Processing Payment runs for supplier invoices
Setting up payments in the bank and allocation
Support in producing VAT returns and other statutory filings.
Maintenance of inter-company balances and reconciliations
Management of company expenses and credit card expenditure
Assisting with audit queries as part of the yearly audit
Assist the team in preparation of month end closing
Ad hoc support of the team where needed
To be successful in this role, we expect you to have/be:
AAT qualified, Degree qualified (or equivalent)
Proven ability to manage multiple stakeholders
Effective communication skills and the natural ability to liaise with all levels of finance and non-finance staff
Excellent eye for detail ensuring accuracy in everything you do
Pro-active and independent individual with a team player attitude
Focus on, and a track record of, achieving deadlines to internal and external stakeholders
Critical thinker and problem solver who can deliver results
* High level of Excel knowledge e.g. Pivot and VLOOKUP
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