Accounts Assistant
2 weeks ago
Skills & Experience
- The ideal candidate will have great attention to detail which is crucial for this role.
- Be organised and self-motivated
- Possess excellent numeracy and communication skills
- A team player
- Great knowledge of Microsoft excel, word and outlook.
- Enjoys prioritising multiple tasks and duties efficiently
- Comfortable performing both data input and higher-level reporting
- Processing Purchase and Sales invoices
- Reconcile supplier statements
- Posting daily bank transactions
- Bank Reconciliations
- Prepare supplier payments
- Produce sales invoices for franchise partners
- Prepare monthly royalty and consignment invoices for franchise partners
- Reconcile franchise customer ledger and allocate payments
- Liaise with franchise partners regarding queries and ensuring payment terms are met
- Weekly posting of IBT sales for franchise stock
- Intercompany reconciliation
- Prepare VAT returns
- Assist with month end journals
Pertemps acts as both an employment business and an employment agency.
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