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Accounts Clerk
2 months ago
Kenneth Brian Associates Limited is seeking a skilled Accounts Assistant to join their team. The ideal candidate will have experience in a similar role and reside within commuting distance to Redhill, as this position is office-based.
Main Responsibilities:
- Ensure all invoices received are logged on the finance system, distributed for authorization, and returned appropriately authorized.
- Prepare sales invoices and receipts.
- Maintain a spreadsheet for monitoring subcontractor payments on a monthly basis and reconcile subcontractor payments.
- Maintain the debtor's ledger and perform credit control at least monthly.
- Maintain and reconcile petty cash on a daily basis.
- Prepare and post staff expenses claims.
- Ensure regular payment of learner support and other student funds, reconcile all funds, and serve as the key liaison for support funds.
- Perform other administrative tasks, such as filing and setting up appointments.
- Input purchase orders onto the finance system (currently Sage accounting), print, and dispatch.
- Deputize for the Finance Manager as needed.
- Perform other necessary accounts duties.
About You:
- Strong numeracy and accuracy skills.
- Proficient with modern accounting packages.
- Intermediate to advanced Excel skills.