Monday to Friday - Hours: 8:30am-5pm
Starting salary: £28K
Permanent position
Office based role
Duties include:
Responsibilities and Accountabilities
Purchase ledger
Code purchase invoices to correct nominal codes as per spend
Post purchase invoices to relevant supplier account
Set up new supplier accounts
Ensure correct authorisation has been given
Ensure VAT is accounted for correctly
Resolve debit balance account issues as requested
Sales ledger
Raise sales invoices to the relevant customer account
Produce and issue customer KPI’s
Bank
Download latest statement transactions and save in postings workbook
Reconcile bank statement with cash book
Set up new proforma supplier payments
Pay proforma invoices
Allocate supplier payments to the relevant supplier account
General ledger
Assistance with general ledger processes as instructed by the Financial Accountant
Assistance with external auditors