Accounts Assistant

  • Location:
  • Salary:
    £10 / p/h
  • Job type:
    Temporary
  • Posted:
    2 months ago
  • Category:
    Clerical
  • Job Reference:
    60604

The position will be to start with the PL to get it up to date, matching invoices, cash postings, payment runs, reconciling supplier statements etc.

Then moving to banks and Post TB adjustments, and assisting in producing monthly Management Accounts.

Reporting to the Company Accountant

Job Purpose – Purchase Ledger and Sales Ledger

Main Duties and Responsibilities:

Purchase Ledger
• Entering Supplier Invoices and credit notes
• Reconciling supplier statements
• Dealing with any queries relating to invoices and requesting copies if missing
• Prepare payment runs

Sales Ledger
• Creating Customer Invoices and credits
• Sending customer Statements
• Chasing overdue debt
• Dealing with any queries relating to invoices and send copies if missing

Bank Reconciliation
• Allocate payments and receipts daily

General
• Monitor Invoicing and Purchasing emails
• Ad hoc admin duties

The Company reserves the right to vary or amend the duties and responsibilities of the post holder at any time, according to the needs of the Company’s business.

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.