Pure are delighted to be working exclusively with a great organisation in the heart of Chelmsford who are looking for a bright and enthusiastic Accounts Assistant looking to progress their career in accounts.This is a great opportunity for somebody starting out in accounts looking to gain more experience in a supportive team.Duties will include the following:
* Data entry of purchase invoices and sales invoices
* Creation and maintenance of supplier records
* Payment of supplier invoices via purchase ledger routine
* Input of “urgent” payments, and creation of BACS payment files
* Maintenance and input of standing invoice and standing payment records
* Responding to supplier queries
* Performance of allocated bank reconciliations.
* Production and checking of Debtors & Creditors reports and aged analyses.
* Weekly reconciliation of purchase ledger clearing accounts
* Recording and allocating daily cheque receipts
* Identify and create credit notes
* Daily reconciliation of general client bank account
* Monthly reconciliation of Direct Debit clearing account
This is a hybrid based role with 4 days based in the office and 1 day at home....