Accounts Assistant

5 months ago


Mold, United Kingdom Adele Carr Recruitment Full time

**Accounts Assistant**

**23k to 26k**

**Mold**

**Main Duties**
Bank:

- Daily posting
- Daily bank reconciliation
- Updating daily cashflow sheet

Purchase ledger:

- Monitoring of accounts inbox
- Dealing with supplier queries
- Posting of all purchase ledger invoices
- Reconciliation of supplier statements
- Download and post all DD supplier invoices
- Prepare all suggested payments for supplier payments
- Collate supplier invoices for payment run for review
- Weekly review of aged creditors report
- Credit card account
- Setting up of new supplier accounts

Debtors:

- Credit control - fortnightly
- Deal with first level customer queries/requests

Purchase order processing:

- Review of PO’s to be closed
- Chase PO approval when required

**Skills**
- Essential key skills:

- Good Written English
- Excellent knowledge of Microsoft Office packages
- Working knowledge of Sage 200
- Customer focussed
- Ability to work to deadlines
- Logical approach and self-motivated
- Flexibility

**Benefits**

23k to 26k. Hours 37.5 hours per week (Monday - Friday). We do offer a flexible hybrid work environment, 33 days of holiday (including 8 bank holidays), employee assistance program, cycle to work scheme, and tax-free childcare scheme.

Pay: £23,000.00-£26,000.00 per year

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: 20039


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