Assistant Accountant
Our client, a leading procurement company based on the outskirts of Norwich, are currently seeking an Assistant Accountant to join their team.
This is a full time, permanent position, based in the outskirts of Norwich, (Colton)
Salary: Up to £27,500 per annum
Duties and Responsibilities
1. Prepare and distribute sales invoices in a timely and efficient manner, ensuring invoices are aligned to any order confirmation/prepayments and correct VAT rates and payment terms are applied
2. Maintain sales, purchase and nominal ledger postings for and co-ordinate and liaise with the business on an on-going basis.
3. Issue monthly customer statements and chase payment of overdue accounts
4. First line support for any customer account queries ensuring these are responded to promptly
5. Administer any credit/refunds due in line with customer expectations
6. Process telephone card payments from customers
7. Reconcile supplier statements
8. Close sales and purchase ledgers in line with administration timetable ensuring all transactions are allocated in correct accounting periods
9. Prepare nominal ledger postings, banking/reconciliation and submit VAT returns
10. Preparation of monthly management accounts
11. Assist Management Accountant and Financial Controller with prepara...