Your new companyA well-known and highly respectable organisation based in Dereham, are looking to offer an 18-month contract to an experienced Sales Ledger / Bookkeeper / Accounts Assistant who is looking for a flexible working.
Your new roleThe key duties in this Accounts Assistant job will be raising sales invoices and ensuring any reminder letters/emails have been sent at specific times as the invoices become due with follow-up telephone calls. You will also post cash receipts to the correct account, produce a debtors report and make the departments aware of any overdue accounts. Daily reconciliation of the ledgers, banking and checking for daily direct debits and any BACS payments need to be completed.
You will also part of the team who process all purchase invoices by first, checking for a PO number, raising the purchase invoices on to the finance system called Integra, reconciling the invoice to the GRN (goods receipt) and then prepare the payment. You will also deal with supplier queries, action any urgent payments and generally deal with the end-to-end processing of the purchase ledger as they have payment runs of circa £500,000 - £1million. The finance team also deals with cash-management, so you will assist with bank reconciliation, checking cash-balances, allocating any petty cash entries and general income management.
What you'll need to succeedYou will have experience of bookkeeping and...