Job Description

We are seeking a detail-oriented and proactive Accounts Assistant, however our client will be happy to accept a very good Administrator to join our professional Client based in Stockport. you will play a crucial role in supporting the accounting department by managing various financial tasks and ensuring accurate record-keeping.
This is a temporary position for around 8 weeks but could be extended
Duties

• To control the accurate input, processing and output of the purchase ledger from receipt of invoice to payment of debt.

• To liaise with the Accountant regarding the period end timetable.

• To reconcile purchase ledger month end balances to suppliers statements.

• To accurately write-up the petty cash book for the Company and obtain reimbursements as necessary.

• To reconcile the petty cash book to the float at month end.

• To ensure that authorized documentation is obtained for all inputs to the purchase ledger and cash book/petty cash

• To input purchase ledger and petty cash documentation onto the Kerridge system on a daily basis.

• To process banking daily and post all receipts to the Sales ledger immediately afterwards.

• To process bank credits and debits to the Sales, purchase and nominal ledgers daily.

• To maintain a high standard of personal appearance.

• To accept an active involvement in dealership activities that may relate to other departments.

• To maintain company property in a proper and safe manner.

• To maintain a clean and tidy working environment to the standard set by the company.

• To carry out any additional ad hoc duties as requested by the Accountant.

What else you need to know:

• Hours Monday to Friday 8.30 - 5pm - 30 mins lunch
• Salary 313 313.50 DOE
• Company parking
• Local to all amenities

Bennett Staff has been successfully placing candidates since 1958 and acts as an employment agency for permanent staff and an employment business for temporary workers. We recruit for roles based in Office, Warehousing, Manufacturing, Logistics, Industrial and all categories of Catering staff.
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We aim to respond to all successful applications within 7 days. If you haven't been contacted within this time, your application will have been unsuccessful, and your details will not be held. We apologize that we are unable to contact everyone in person and thank you for your interest.