Accounts Assistant
People Solutions are currently recruiting for an ACCOUNTS ASSISTANT to join our client, based in Bedminster, Bristol, on a full-time permanent basis.
This is a fantastic opportunity to join a leading UK manufacturer supplying products worldwide, with a friendly finance team and excellent stability. This is an office based role offering a salary of £30,000.
Shifts: Monday - Thursday: 8.00am to 5pm & Thursday: 8.00am to 2.45pm
Anuual salary of: £30,000
Benefits
Your benefits as a Accounts Assistant:
* 25 days paid annual holiday plus bank holidays
* 3% company pension contribution
* Company uniform provided
* Safe, modern working environment
* Permanent from day one
Day to Day Duties
Your duties as an Account Assistant:
* Purchase Ledger (Main Focus)
* Match invoices with delivery notes and purchase orders
* Process approx. 300 invoices per month into Pegasus Opera 3
* Prepare monthly payment runs for ~120 active suppliers
* Reconcile supplier accounts and resolve queries
* Enter and allocate payments, maintain supplier files
Bank & Cash
* Reconcile all company bank accounts
* Control and record petty cash
Employee Time Recording...