Accounts Assistant
1 week ago
_Job Title: **Accounts Assistant**_
- Location:**Welwyn Garden City**_
- Working hours: **Monday-Friday**_
- Salary: **£25,000**_
As an account’s assistant, you will provide all round support in the day to day functions of the accounts department from the sales and purchase ledgers to the daily cash postings and bank reconciliations.
In time you will also develop new or existing accounting skills by assisting the FC and Accounts Supervisor with aspects of management accounting and account reconciliations.
**Benefits**:
- 20 Days holiday (rising to 25 after six months’ service) plus bank holidays
- Opportunities to progress within the company dependent on skill and business requirement
- Company pension scheme (applicable after probationary period)
- On-site parking
**Daily Duties/ Responsibilities**
- Purchase ledger tasks; coding and processing supplier invoices, reconciling supplier statements, preparing weekly and monthly payment runs
- Sales ledger tasks including daily invoices, credit control, preparing new customer accounts
- Resolve supplier and customer queries
- Posting of bank transactions, daily & monthly bank reconciliations
- Credit card statement reconciliation
- Assisting in the preparation of monthly management accounts
- Assist with monthly P&L and balance sheet reconciliations and investigate any unusual transactional entries
- Reconciliation of accruals and prepayments
- Petty cash management
- Support and cover other members of the Finance Team as required
- Managing petty cash
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