Senior Accounts Assistant
5 days ago
This is a broad role covering sales ledger, purchase ledger, account reconciliations, and general support tasks to ensure processes are followed and financial records are accurate.
**Responsibilities**:
- Process and maintain the Purchase Ledger with regard to processing invoices,
reconciliations, payments
- Process all receipts and payments in the bank and ensure this reconciles to the Sage accounting system
- Maintain accurate detail of supplier information within the Sage accounting system.
- Process and maintain the Sales Ledger with regards to funds remitted, reconciliations
- Maintain accurate detail of customer information within the Sage accounting system.
- Maintain the fixed asset register ensuring additions and disposals are properly recorded and reconciled
- Take ownership of specific month end balance sheet reconciliations, including inventory, payroll, and prepayments.
The individual:
Attention to detail and accuracy
- Good Planning and organising skills.
- Good communication & interpersonal skills.
- Ability to work under own initiative.
- Able to build and maintain strong team relationships.
- Proactive approach to all issues and processes.
- Ability to analyse information.
- Fully IT literate, including basic excel skills
- AAT
- Experience with Sage preferred but not essential
If you are interested and would like more information on this new and exciting opportunity, then please call Melissa at Barclay Meade,.
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