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Administrative Accountant
2 months ago
A successful property management company in the UK is seeking an experienced Accounts Assistant to support with basic accounting duties. The ideal candidate will have AAT Level 3 qualification and some experience in an SME or accounting firm. This is a great opportunity to join a profitable business where you will gain varied exposure under the guidance of a more experienced accountant.
Main Responsibilities:- Data Entry: Recording financial transactions such as invoices, payments, receipts, and expenses into accounting software.
- Ledger Maintenance: Keeping the general ledger and other subsidiary ledgers updated.
- Bank Reconciliation: Comparing the company's financial records against bank statements to ensure they match.
- Processing Invoices: Reviewing, verifying, and processing supplier invoices for payment.
- Payment Runs: Preparing and executing payments to suppliers, whether through checks, bank transfers, or other payment methods.
- Raising Invoices: Preparing and sending invoices to customers for products or services provided.
- Credit Control: Monitoring outstanding payments, sending reminders, and chasing overdue accounts.
- Cash Allocation: Recording incoming payments from customers and allocating them to the correct accounts.
Salary: £24,000 - £28,000
IPS Group has extensive experience in the accountancy recruitment market. We have built our business on long-term relationships with both individuals and clients in all sectors, bringing real benefits to all concerned. Our team is dedicated to providing exceptional service and support to our clients and candidates.
