Accounts Assistant | Shrewsbury | Permanent | Up to £27,000 dependent on experience
Are you anAccounts Assistant looking for a new opportunity where you are part of a friendly, supportive team?
We are supporting a well-known local business in their search for an organised team player to join their finance department. Supporting the day-to-day transactional requirements of the business you will be able to demonstrate a good understanding of accounting principles to ensure both sales and purchase ledgers are accurately maintained.
Key areas of responsibility:
Purchase Ledger:
* Processing of invoices received (c 2000 per month across the team).
* Matching and batching invoices with relevant purchase orders and GRN’s.
* Coding and processing overhead invoices.
* Liaising with other departments as required to resolve invoice queries.
* Reconcile supplier statements and follow up discrepancies as required.
* Expense Invoice Processing - Coding and processing staff expenses onto the system and following through the approvals process.
* Achievement of month end closure deadlines.
Sales Ledger:
1. Collating sales data for distribution.
2. Process cash receipts - direct bank receipts, credit cards, etc
3. Monitor and liaise with sales managers in respect of debtors.
4. Achievement of month end closure d...