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Accounts Assistant

4 months ago


Thorpe, United Kingdom COPPERFIELD RECRUITMENT Full time

**Location**:Thorpe, Surrey
- **Function**:Accounts, Finance, Payroll, Credit Control
- **Salary**:£28K - £30K / Annum
- **Reference**:13540a
- **Job Type**:Permanent

Accounts Assistant/Bookkeeper, Thorpe - £28-30,000

Key responsibilities: Areas of responsibility will include the upkeep of all ledgers, bank reconciliations, accruals and pre-payments, month end reconciliations and subsequent input of journals, ensuring the provision of a timely and accurate trial balance alongside some automated financial reports for the month end close.

Specific tasks:

- Checking of Sales Reconciliations
- Processing urgent invoices / utility bills
- Compiling fuel scale charges for VAT Return
- Raising, processing and issuing external sales invoices
- Processing of internal sales/purchase invoices
- Checking Finance Agreements
- Processing Expenses
- Processing all bank payments
- Bank Reconciliation
- Monthly Prepayments and Accruals
- Managing Direct Debits / Standing Orders
- Compiling Quarter / Year End File
- Reconciling / Submitting Quarterly VAT Return
- Resolving supplier queries
- Adhoc projects from partners and Head Office

Copperfield Recruitment Ltd are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.