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Salary: £ 25000 to £26000 to start. Per annum. Depending on experience.
* A friendly working environment
* Private Health cover after successful probationary period.
Offering an excellent remuneration package commensurate with experience, a friendly working environment with a great team to work with, and a variety of company benefits, we have an exciting opportunity for an Accounts Administrator to join our friendly accounts team.
Portico GB LTD is a leading subcontractor to the new build industry based in Woolpit near Bury St Edmunds who supply and install windows, doors, conservatories and sliding wardrobes.
Key Responsibilities – Accounts Administrator:
* Process Sales invoices, reconciling delivery notes to purchase/ sales invoices received.
* Process supplier invoices, set up new supplier accounts and maintain existing account details within the purchase ledger.
* Monthly reconciliation of supplier statements.
* Reconcile supplier statements to Sage accounts and make the payments.
* Process business expense returns, petty cash/credit card.
* Update the cash book daily, and reconcile the bank statements monthly.
* Payment allocations on to sage, with precision and recording retention deductions.
* Payroll.
* Assist with credit control, payment applications and final account reconciliations.
* Other ad hoc duties.
Person Specification – Accounts Administrator:
* Previous experience in an accounting role.
* Great interpersonal and communications skills.
* Excellent attention to detail.
* Good team working skills.
* The ability to work to monthly deadlines.
* An aptitude for IT – knowledge of software packages like Excel, Sage and BACS.
* Adaptable.
* Studying for AAT would be supported, or AAT qualified.
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