Accounts Assistant

5 days ago


Melksham, United Kingdom Dick Lovett Full time

Responsibilities will include:

  • Daily Bank reconciliation and cashflow forecasting
  • Posting cash and card transactions daily
  • Receiving supplier invoices and preparing for registering.
  • Registering invoices on the system and allocating to Managers for Approval.
  • Posting approved invoices to Nominal Ledger.
  • Liaising with Managers regarding any PL queries.
  • Reconciling supplier statements to our system.
  • Supporting the setup and completion of bi-monthly BACS runs.
  • Liaising with suppliers for any missing documents or query resolution.
  • Month end Sales and Purchase ledger control account reconciliations.

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