Accounts Assistant

1 day ago


Waltham Abbey, United Kingdom Insight Select Ltd Full time

Accounts Assistant - Market leader in the logistics sector - £28,000
ACCA progression on offer
**Role purpose:
**To assist the management accountant in the day-to-day running of Business and Month end closures.
**Key responsibilities:
**- Allocation of sales ledger cash
- Processing purchase invoices on to Mfour
- Resolving queries with suppliers/internal colleagues re supplier invoices
- Scanning purchase invoices onto the document management system
- Supplier statement reconciliations
- Processing of employee expenses via Concur
- Daily reconciliation of the bank accounts
- Petty cash recs and processing of journals
- HSBC Credit card statement reconciliation - via Concur
- Prepare and analyse daily commercial reports
- Other ad hoc finance duties as required
- Undertake any reasonable requests or duties assigned by the appropriate line
Manager
**Must have:
**- Good level of IT proficiency
- MS office is essential
- Keen eye for detail
- Ability to work in a fast paced environment
- Actively studying AAT, CIMA or ACCA



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