ACCOUNTS ASSISTANT - Amazing career development opportunity in a fantastic company
BOREHAMWOOD
SALARY CIRCA £30,000 DEPENDING ON EXPERIENCE
Our client is seeking a proactive and experienced Accounts Assistant to join their team. This role is ideal for a candidate who thrives in a vibrant and structured office environment and who is adept in purchase ledger, sales ledger, and reconciliation, and can work within a team.
The successful candidate will work under and alongside the company's Accounts Manager.
The role includes, but is not limited to, the following:
* Purchase Ledger management including reconciliation of key/large supplier statements, resolving outstanding queries and unallocated cash, chasing unauthorized purchase invoices, updating outstanding copy invoices spreadsheet, and chasing refunds for credit balances on purchase ledger.
* Resolving ledger queries by phone/email with suppliers and inter-companies.
* Processing a high volume of supplier invoices across a multi-company group of ledgers.
* Supervising reconciliation of all supplier statements bi-monthly, and resolving queries.
* Reviewing the reconciliation of aged creditor reports for anomalies.
* Managing divisional subcontractor accounts and ensuring that payment certificates are processed on a weekly/monthly basis.
* Issuing sales invoices to the main contractor and inter-companies, ensuring that the funds are credited as per the credit terms.
* Month-end routines for Purchase Ledger, ensuring the list of balances reconciled to the control accounts, and clearing down debit balances.
* Month-end close procedures for Purchase Ledger.
* Preparing monthly cash-flow.
* Preparing and processing regular BACS runs in accordance with payment terms and ensuring that authorization procedures are followed at all times.
* Managing finance query inbox and contacting suppliers to assist in the resolution of outstanding queries. Following up on internal approvals on the invoice workflow system.
* Processing staff expenses and ensuring that they are approved by the line managers in a timely manner.
* Setting up and verifying new supplier accounts.
* Monitoring multiple financial mailboxes.
Should you be interested in this excellent Accounts Assistant role, please submit your CV to Anna Maguire.
Whilst we will endeavor to contact you following your response, occasionally due to the high volume of applications this cannot always be possible, and we are only able to contact shortlisted candidates. We will keep your details on file and may contact you with future opportunities.
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