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Accounts Payable/Accounts Receivable Assistant
2 months ago
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