Accounts Assistant

Recruiter
Anonymous
Location
Marlow
Salary
22000.00 - 26000.00 GBP Annual + GBP22000 - GBP26000/annum
Posted
13 Jun 2017
Closes
20 Jun 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
Our client is seeking an experienced Accounts Assistant to assume responsibility for purchase ledger, sales ledger, reconciliations and payments.

JOB FUNCTION
-To assist with the day to day finance and administrative tasks. You will be expected to help with the accounts functions including bank reconciliations and purchase and sales ledger invoices.
-Processing financial information
-To process financial transactions into SAGE 50 system, managing debtors and creditors appropriately.
-Assisting in the reconciliation of all bank accounts in a timely manner, assuring paper of trail of entries.
-Processing purchase ledger payments through the main bank accounts
-Ensure all payments are correctly coded, authorised, processed and reconciled between the bank account and system
-Record Keeping & assisting Auditors and Accountants
-Prioritise workload on a daily basis, and carefully manage own time to ensure longer term plans are fulfilled.
-Assist in general administration duties within the Finance team.

Efficiency and accuracy are extremely important in this role.

Good knowledge of SAGE 50 and Excel preferred

If you have not heard from a Consultant within 2 weeks of your application, then unfortunately on this occasion you have been unsuccessful