Interim Accounts Assistant

Recruiter
Anonymous
Location
Leek
Salary
20000.00 - 20000.00 GBP Annual + GBP20000/annum
Posted
09 Jul 2019
Closes
05 Aug 2019
Job Type
Entry
Contract Type
Contract
This role will report into the Assistant Financial Accountant and is responsible for providing financial, administrative and clerical services.

INTERIM ACCOUNTS ASSISTANT
LEEK AREA
FULL TIME
INTERIM 6 - 9 MONTHS
UP TO GBP20K DOE

Duties will include:

* Daily receipt of stock and non-stock supplier invoices.

* Verifying invoice quantities and values against Purchase Orders and resolving differences

* Data entry of supplier invoices into Accounts Payable ledger

* Processing of A/P reports for a weekly/monthly financial close

* Maintaining Accounts Payable supplier files

* Investigating and resolving supplier inquiries

* Processing adjustments and credit notes

* Communicating with suppliers via telephone and/or e-mail

* Monthly reconciliation of supplier statements

* Monthly monitoring, distribution and reconciliation of all Corporate Credit Card statements

* Preparation of the month-end Credit Card accrual entry

* Other ad-hoc duties and reporting requirements as assigned by the Assistant Financial Accountant

The ideal candidate for the Interim Accounts Assistant role must have the following:

* Previous experience of Accounts Payable and General Ledger

* Strong communication skills

* High level of accuracy and attention to detail

* Proficient in Microsoft office software.

* An AAT qualification (or studying towards would be considered advantageous but not essential)

Due to the location of this role, it is advisable for applicants to have access to their own transport.

Due to the expected high number of applicants for the Interim Accounts Assistant role, we regret that it may not be possible to respond to all unsuccessful applications.

To apply please send your current CV or apply online.

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