Accounts Administrstor

A lovely job with our client based in Amersham of Accounts Assistant/Administrator.

The role is split into two, One side supporting the process of accounts transactions for all group companies as well as the admin side, supporting various managers with additional administrative duties.

**Duties and responsibilities**
- Maintaining Sales, Purchase and Nominal ledger records on Twinfield including (but not limited to) invoices, credit notes, bank payments and month end routines.
- Maintaining and reconciling bank account records with HSBC.
- Processing monthly wages/salaries including timesheets, payslips & reports and month end routines accurately and in a timely fashion.
- Undertaking general duties such as petty cash, expenses, outworker payments, invoice Barclaycard and post duties.
- Corresponding with customers & suppliers, responding to queries and resolving discrepancies.
- Raising Customer consolidated invoices

**Personal Qualities/Skills**
- Demonstrate working knowledge of general accounting procedures Organised and attention to detail and accuracy
- Good communication and problem solving skills
- Discrete, honest and able to maintain customer confidentiality
- Proficient in data entry and management
- Good spreadsheet skills

If you are interested please do apply.