Accounts Assistant

FRS Limited
Leamington Spa
22000.00 GBP Annual
07 Sep 2017
05 Oct 2017
Contract Type

We are supporting a fantastic client of ours with the recruitment of an Accounts Assistant. The role is based in Leamington-Spa and offers nice working hours of 8:30am to 4:30pm. 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 bookwork from individual sites

sorting out daily accounts post

Undertaking any other tasks/duties as may be reasonably required.

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.