Accounts Assistant, East, Cambridgeshire, Huntingdon – Jobs24.co.uk
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Accounts Assistant

Huntingdon, Cambridgeshire

Published
27-12-2017
Job ad details
Published
27-12-2017
Expires
10-01-2018
Job ID
LJA-53679212
Jobtype
Full-time
Permanent
Salary level
£15,000 - £17,000  per year
Job sector
Accounting and Finance

Job Title: Accounts Assistant Location: Alconbury Salary: 15-17K My client is looking to build a team with a balanced mix of creativity, commerciality and forward thinking to always stay one step ahead. Main Duties: * Daily cheque banking, credit card and paypal reconciliations, identifying discrepancies and ensuring any corrective action is taken * Secondary reconciliation for cheques, credit cards and paypal banking to Elucid and subsequent posting through to sage * Processing supplier invoice - opening post, matching invoices to goods received notes, correctly coding nominal ledger, processing invoices and credits onto Sage (accounting for the VAT correctly), chasing invoice authorisation and making supplier payments. * Dealing with supplier queries and taking action as appropriate * Updating the sales, purchase and nominal ledgers with all payments processed through the bank account, ready for the end of period bank reconciliation. * You will have excellent numerical skills, happy to work on your own or as part of a team. Candidate: * Accuracy and attention to detail are essential * Candidate is expected to be computer literate (excel, email etc) * The key to the successful appointment will be enthusiasm, competence and the ability to work as part of a team and independently using you own initiative

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Job ad details
Published
27-12-2017
Expires
10-01-2018
Job ID
LJA-53679212
Jobtype
Full-time
Permanent
Salary level
£15,000 - £17,000  per year
Job sector
Accounting and Finance