Eaton Syalon is partnering with a well-established business in Nottinghamshire to recruit an Accounts Assistant to join their dynamic and busy finance team on a permanent basis.
This is an excellent opportunity for candidates seeking a transactional accounts-focused role within a supportive and collaborative environment. The position offers a diverse range of responsibilities, providing valuable experience and professional development within a stable and growing company.
Key Responsibilities:
- Log all purchase invoices
-Ensureall invoices/credit notes are scanned onto the system
- Matching purchase invoices and credit notes to orders
- Assist with the preparation of supplier statement reconciliation
-Regularly review Goods Received Not Invoiced reports and to expedite supplier invoices and credit notes
-Ensurethat there are no debit balances on the purchase ledger
- Assist withpayment runs occur on a regular basis
-Resolution ofqueries arising with respect to supplier invoices and credit notes
-Completion of analysis of general ledger accounts onto monthly spreadsheets as required
-Posting of month end journals ensuring correct authorisation has been sought
- Maintaining the fleet data base and generating month end accruals and prepayments entries in line with month end timetable
-Preparation of various month end accrual entries
- Ensure all prior ...