Apprentice Accounts Assistant
- Recruiter
- Imparta
- Location
- Greater London, UK
- Salary
- 15000 per annum+ Benefits
- Posted
- 21 May 2021
- Closes
- 21 Jun 2021
- Job role
- Accounts assistant
- Contract type
- Contract
- Hours
- Full time
- Experience level
- Entry level, Apprenticeship
Purchase Ledger
- Open post and emails
- Maintain the purchase order system
- Code, batch and enter invoices and expenses
- Collect and review invoice and purchase order authorisation
- File completed work electronically
- Prepare payment batches on accounting software and the bank platform and ensure suppliers and staff expenses are paid in a timely manner
- Post payments
- Raise and send remittances
- Reconcile Supplier Statements back to account balances on
- Ensure all DD invoices are posted promptly each month
- Ensure cost of sales/sales register is up to date at all times including related balance sheet recs
- Revalue all foreign currency purchase accounts at the end of month and reconcile to nominal control account.
- Once Revalued provide final Aged Creditors list for UK, USA & AUS for review
- Process any items through intercompany accounts and ensure they balance
- Accruals & Prepayments - Maintain balance sheet reconciliations and ensure they are always up to date
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