Accounts Assistant

  • Salary:
  • Job type:
  • Posted:
    2 months ago
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The role will be the primary point of contact for the purchase ledger and credit control of the company, responsible for the entire end to end process of all divisions.

Key Responsibilities:

• Matching, batching and coding of a high volume and value of invoices
• Ensure supplier statement reconciliations are being performed and ensure integrity of profit and loss balances
• Resolving all invoice / order queries within a tight timeframe
• Responsible for invoicing and collection of all revenue
• Resolving all invoice / order queries for customers within a tight timeframe
• Daily cashbook
• Assisting with month end accounting
• Preparation of payments
• Other general duties as requested

Essential Skills:

• Proven purchase ledger experience
• Confident with Excel to intermediate level
• High level of accuracy and attention to detail
• Well organised and dependable
• Ability to work under pressure and achieve deadlines
• Presentable and able to conduct themselves in a professional manner

Desirable Skills:

• Ability to work as part of a team, but also on your own initiative
• Good knowledge of double entry bookkeeping
• Experience of windows based accounting packages

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.