Finance Assistant

  • Salary:
    £25,000
  • Job type:
    Permanent
  • Posted:
    2 months ago
  • Category:
    Clerical
  • Job Reference:
    62372

We are supporting a fantastic client of ours, with the recruitment of an Accounts Assistant.

The role is based in Milton Keynes and offers a nice modern working environment.

There is a fantastic family atmosphere within the office, and this is a great opportunity for someone to come in and make this desk their own.

Duties:

• Checking, coding up and entering purchase invoices / returns onto the purchase ledger
• Updating site receipts / banking information onto accounting system
• Reconciling supplier statements, making payments via BACS
• Dealing with copy invoices and supplier queries
• Nominal journals
• Reconciling client accounts to trial balance
• Reconciling site cash
• Monthly production of client trading accounts
• Monthly production of client sales invoices
• Filing / archiving
• Logging weekly book work from individual sites
• Sorting out daily accounts post
• Undertaking any other tasks / duties as may be reasonably required

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.