Part Time Accounts Assistant, Up to £30,000 + Benefits (Pro rata as position is working part time i.e. £19,200), 24 hours per week over 3 or 5 days, Office Based, SouthOckendon(Essex), Lovely Company with great culture.
Part Time Accounts Assistant Overview:
The role of the Accounts Assistant position is to ensure the timely and accurate processing of all transactions for designated finance area. This part time position will mainly involve bank reconciliation and posting invoices however from time to time you may get involved inaccounts payable, accounts receivable and general ledgers.
Main Duties:
* Processing payments, invoices, income and receipts and entering data into accounting software or databases and filing hard copies
* Calculating and checking to make sure payments, amounts and records are correct.
* Bank Reconciliations
* Maintaining and reconciling the company purchase and sales ledgers
* Liaising with third party providers, clients, and suppliers
* Recording any inconsistencies and investigating issues
* Updating and maintaining procedural documentation
* Providing advice and training to budget holders to ensure they fulfil their obligations
* Adhocduties as required
* Some cashing up from branches which is rotated between the team