Accounts Assistant - Part Time
- Employer
- Absolute Commercial
- Location
- Crewe
- Salary
- 10.77 GBP Hourly
- Closing date
- 16 Dec 2021
View more
- Sector
- Accountancy, Banking, Finance
- Hours
- Part Time
- Flexibility
- Flexible working available
- Contract Type
- Permanent
You need to sign in or create an account to save a job.
As Accounts Assistant the successful candidate will provide day to day operational support within the Purchase and Sales Ledger functions for my client.
Purchase Ledger:
- Record and process all invoices and mail
- Submit monthly supplier payment runs for GBP, Euro and USD invoices
- Post supplier BACS payments, foreign currency transactions etc
- Maintain cash book, balancing at month end
- Ledger reporting
- Resolution of invoice queries
- Supplier statement reconciliations
Sales Ledger:
- Process daily invoice run
- Monitoring and posting of cash receipts
- Maintain cash book and balance at month end
- Prepare and submit any manual invoices/credit notes
- Debt chasing, issuing debtor statements
- Ensure timely issuance and collection of staged invoices
Other Duties:
- Maintaining nominal ledger
- Prepare daily and weekly revenue reports
- Assist with debtors and creditor balance sheet reconciliation
- HMRC Intrastat submissions
- Inter-company reconciliations
- Monitoring of inbound and outbound cash
- GRNI reconciliation
Other duties as required
Experience in a similar role is essential.
Strong Microsoft Office skills essential - especially Excel
Hours of work: 25 hours per week - 5 hours per day, Monday - Friday
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalised job recommendations straight to your inbox.
Create alert