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.
• 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