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Accounts Assistant

Location: WELLINGBOROUGH, NORTHAMPTONSHIRE Salary: 9.79 - 10.30 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: FULL TIME Applications: N/A
Posted: 10 months ago Reference: 3106923
I am working with a client who is looking for an experience accounts assistant to join their friendly accounts team to provide maternity cover for 12 months to start middle of October.

The Ideal candidate MUST have excellent excel skills and be able to demonstrate use of vlookups and pivot tables .

Salary is 9.79 - 10.30 per hour 

This role is varied and will include but is not limited to the following:

Accounts assistant tasks:
Maintain the cash book, ensuring all payments and receipts are posted to the ledgers
Bank reconciliations
Update daily cash flow forecast spreadsheet
Recording foreign sales for Intrastat and EC Sales returns
Assistance with month end management accounts work
Assistance with KPI reporting for the warehouse
Weekly orders, sales and cash group reporting
Responsible for petty cash and processing employee expenses
Investigating purchase price variances against standard cost.
Responsible for administration and control of document archiving.

Purchase ledger tasks:
Purchase invoice processing, including coding invoices, matching to orders and delivery notes
Setting up supplier payments
Dealing with supplier queries

Admin Tasks:
Maintaining register of employee holiday days
Maintaining the complaints & non-conformances log

Sales ledger and credit control tasks:
Providing cover for sales ledger tasks including:
Generating sales invoices and credit notes
Credit control and dealing with customer complaints

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