Accounts Assistant
1 month ago
Excellent Benefits
- Hybrid Working
**About Our Client**:
A well established organisation and one of the market leaders in their industry sector.
Sales ledger - Raising of monthly invoices, including performing detailed calculations where necessary.
Posting sales receipts to ledgers.
Resolution of sales ledger queries.
Purchase ledger - Posting of purchase invoices to ledgers
Arranging authorisation of purchase invoices
Matching invoices to statements and purchase orders to invoices
Reviewing of the utilities invoices and liaising with subcontractors
Preparing the monthly payment run, ensuring efficiency and timeliness of the process
Resolution of purchase ledger queries
Nominal Ledger - Posting bank and cash book transactions.
Monthly reconciliation of bank account balances.
Monthly reconciliation of other nominal ledger accounts.
Preparing VAT and CIS returns
**The Successful Applicant**:
Competitive Salary and Comprehensive Benefits Package.
**What's on Offer**:
A competitive Salary and Benefits Package
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