Accounts Assistant

2 weeks ago


Lutterworth, United Kingdom Extrastaff Limited Full time

To assist in managing accounting requirements. Fulfil the data entry function for the business to help ensure that the business meets it's reporting deadlines and other key KPI’s. Manage the credit control requirement for the business. Use accounting knowledgeand experience to achieve the best results possible whilst adhering to company values.

**Main Duties**:

- Vendor and Customer Registration on Accounting System
- AP Control:

- Processing supplier invoices/ personal expenses
- Creating sales invoices
- Creation Expense Slips related with accounting team
- AP Aging / Overdue AP control
- Overall AP and Payment process (Banking Payment (systematically supported))
- Reconciliation of company credit card expenses
- Reconciliation of direct debit accounts
- Supporting the month end closing processes, making sure to meet tight deadlines
- Filing and administrative work
- Assist in ad-hoc admin & finance assignments when required

**Key Skills and Requirements**:
**Benefits**:

- Casual dress
- Company pension
- On-site parking
- Fantastic company to work for
- Growing company/industry
- Site canteen


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