Accounts Assistant

7 days left

Recruiter
Source4 Personnel Solutions
Location
Feltham
Salary
30000.00 GBP Annual
Posted
31 Jul 2017
Closes
28 Aug 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time

To ensure that records of all financial transactions, payments to suppliers, expenses, bank reconciliations and cash payments/receipts are accurately inputted and properly maintained in a timely manner in order to meet internal and external audit requirements.

Monday to Friday 9.30pm - 5.30pm

Daily Duties:

To authorize and record purchase invoices, credits and payments

Place purchase orders

Keep bank account records up-to-date on a daily basis

Reconcile bank account records on a monthly basis

Take responsibility for maintaining petty cash

Recording, reconciling and issuing expense claims and payments

Reconcile statements from suppliers and direct debit payment requests

Are you a well organised team player with good excel skills and have the following?:

Atleast one years experience in industry

Relevant financial qualification

Educated to GCSE level (Must have GCSE Maths at Grade C level or above)

Previous experience of Microsoft Dynamics NAV 16 & Sage Accounts system