Accounts Payable/Accounts Receivable Assistant

3 weeks ago


Daventry, United Kingdom Abacus Consulting Full time

Accounts Payable/Accounts Receivable Assistant, busy professional firm, Daventry, to £30,000

This busy local Accounting Practice have an opportunity for a Accounts Payable / Accounts Receivable Assistant to join the team, working a minimum of 25 hours per week or full time.
Based in the office 4 days a week and 1 day from home after completion of 6 month probation
your duties will include:

Sales ledger raise & process sales invoices, process receipts and operate an efficient & effective credit control service, as appropriate

Purchase ledger verify purchase invoices with orders, reconcile against supplier statements & prepare payment schedules, where applicable

Banking Maintain an up to date cash book and reconcile against bank statements on an agreed periodic basis

Petty Cash

Expenses

Nominal ledger processing regular and ad hoc journals, including accruals and depreciation
VAT Prepare & submit periodic returns

Financial - Allocation of nominal accounts posting reference to all source documents, as appropriate and maintain monthly analyses of all relevant nominal accounts for financial year-end & corporation tax purposes

This is a busy role and varied role suited to a candidate who holds varied finance experience. Be able to work on their own initiative and to given time scales. Has good attention to detail and can liaise at all levels with confidence.



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