Accounts Assistant

1 month ago


Norwich, United Kingdom Aspect Group Services Ltd Full time

Accounts Assistant
**Job Description**:
Main Purpose of the Role

Job Summary

To assist the Accounts Manager by taking ownership of specific accounting tasks and administration. To represent the company with external financial stakeholders. To ensure internal accounting is up to date and accurate. To provide timely reporting of financial information. As a member of the finance team, you will play a key role in helping the company deliver its overall strategic plan and financial goals.

Sales orders / Customer receipts
- Checking of all orders dispatched
- Updating of sales invoices to ledgers
- Producing credit notes
- Entering cheque receipts / remittances
- Preparing paying-in slips
- Entering credit card receipts
- Investigating and reconciling customer enquiries

Purchase Orders / Invoices / Payments
- Checking invoices to delivery notes and purchase orders
- Minimise over-ordering
- Ensuring all invoices are authorised by relevant departments, taking ownership of, and resolving any queries
- Entering supplier invoices on to accounts software package (Exchequer)
- Reconciling supplier’s statements
- Producing month end report highlighting suppliers for payment
- Entering payments on to accounting software
- Inputting / submitting online payments
- Ensuring value for money while meeting environmental and quality requirements

**Job Types**: Permanent, Full-time

**Benefits**:

- Company pension
- Free parking
- Health & wellbeing programme
- Life insurance

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: Accounts Assistant


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