Accounts Assistant
- Recruiter
- Page Personnel Finance
- Location
- Shuttleworth
- Posted
- 14 Jul 2018
- Closes
- 27 Aug 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Processing supplier invoices
- Paying suppliers
Client Details
A growing distribution company with offices worldwide
Description
Duties will include-
- Processing of supplier invoices (purchase order / non purchase order) and employee expenses (personal and company credit card).
- Payment of suppliers and electronic issuing of remittances
- Reconciliation of AP balances against supplier statements
- Investigation and resolution of query AP accounts
- Processing of sales invoices (from packing slips)
- Allocation of cash against accounts receivable balances (as advised)
- Completion of bank reconciliations
- Preparation of month end journals
- Monthly Reconciliation of AP an AR ledgers
Profile
Candidates Must-
- Must have experience of processing Accounts payable and Accounts Receivable transactions in a busy finance department
- Ideally have experience of Microsoft Dynamics AX
- Ideally previous experience as an Accounting Associate / Accounts Payable Clerk
- Ideally be studying or have a relevant qualification
- Able to demonstrate a high level of attention to detail
- Demonstrate excellent planning and organisational abilities
- Must have strong oral and written communications skills
- Be a competent user of all Microsoft Office applications i.e. Excel (vlookups,if/sumifetc. ), Word Hours 40hrs per week Mon-Fri 8am-5pm
Job Offer
- Free parking
- 25 days holiday
- Possible long term opportunity
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