Accounts Assistant

5 days ago


Ipswich, United Kingdom RecruitmentService.uk Full time

Accounts Assistant

Location - Ipswich

Job Type - Full Time, Permanent

Working Hours - 37.5 hours per week Monday - Friday

**Salary**: depending on experience £22,000 - £24,000

**Benefits**:

- Pension
- 22 days annual leave plus bank holidays
- Free Parking
- Training/ studying opportunities

Due to the continued expansion of the business, our client EPPH requires an Accounts Assistant in their accounts department.

The Role - Accounts Assistant

Responsibilities - Accounts Assistant
- Process purchase invoices, reconciling delivery notes to invoices received and purchase orders
- Set up new supplier/customer accounts and maintain existing account details within the purchase ledger
- Monthly reconciliation of supplier statements
- Prepare summaries and pay purchase invoices
- Process business expense returns, petty cash/ credit card.
- Cashbook/daily updates and monthly bank reconciliation and credit cards reconciliation
- Payment allocations on to sage, with precision and recording retention deductions
- CIS payments and monthly return
- Assist in the preparation of monthly management accounts
- Assist in developing procedures and checklists to support all accounting routines
- Assist in aged debtors and creditors controls
- Possible payroll process on Sage payroll
- Other ad hoc duties
- Part AAT Qualified or qualified by experience
- Proven skills in Microsoft Office 365
- Attention to detail
- Flexibility and task prioritisation skills
- Great interpersonal and communications skills
- Self-discipline and able to work without supervision


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