Your new companyYour new company are a leader in their field based in Stoke on Trent and are looking for an Accounts Assistant to join their team on a permanent basis.Your new roleYour new role will initially be transactional tasks - purchase ledger, sales ledger, payroll and managing debtors. Full training will be given within the role for the successful candidate for you to learn how to complete a set of accounts, management accounts packs, accruals and prepayments, bank reconciliations, year-end etc. Your new role will include but not be limited to:Purchase ledger
* Match supplier invoices to delivery notes, verify to purchase order
* Follow up and resolve any discrepancies in a timely manner
* Posting invoices into the purchase ledger accounts (Sage 50)
* Reconcile supplier statements
* Create new supplier accounts and maintain existing account details
* Preparing and producing payment runs, including associated documentation that needs authorisation.
* Reviewing accounts on the purchase ledger and carrying out reconciliations and other remedial actions.
Payroll
* Process weekly payroll of circa 100 employees
* Import data into Sage Payroll from Time and Attendance system
* Update tax codes
* Auto enrolment tasks
Customer Ledger
1. Customer Receipt entries and Reconciliation
2. Import Sale Invoices from bespoke software...