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Accounts Assistant

3 months ago


Luton, Luton, United Kingdom eFinancialCareers Full time
Job Summary

  • Luton
  • Permanent


BBBH83803
  • Jan 08, 2023
- £25k - £30k

Job Description:


Morgan McKinley, Northern Home Counties is pleased to be exclusively supporting a very acquisitive services management company with their offices based in Capability Green, Luton.

Role responsibilities

  • Allocation of daily cash
  • Reconciliation of bank accounts
  • Process purchase orders based on internal requests
  • Process staff expenses and mileage claims
  • Credit card reconciliations
  • Assisting with other Month End tasks including Prepayments, Fixed assets, inter
- company & reviewing Overheads.

  • Produce monthly accruals for Purchase Orders and Workbills
  • Run and analysis reports under Subcontractors and rechargeable consumables
  • Calculate commission payments
  • Review invoices with discrepancies from purchase ledger
  • Dealing with telephone queries from Site Managers
  • Communicating with suppliers in relation to pricing queries
  • Site spend reports for operations teams
  • Set up and maintenance of ordering templates for new business clients
  • Update price lists on internal accounting system
  • To provide assistance at the Year End audit
  • To ensure the security of all information received
Morgan McKinley is acting as an Employment Agency in relation to this vacancy.