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Accounts assistant/Assistant Accountant

Location: LANCASTER, LANCASHIRE Salary: 20000 - 25000 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 26 days ago Reference: 3052709
My exclusive, highly successful client is looking to add an accounts assistant/assistant accountant to their team on a permanent basis. 

 Purchase ledger
o Purchase invoice & credit processing including goods received notes
o Maintain purchase ledger including monthly purchase order list validating
o Vendor statement reconciliation and transaction allocation
o Preparation of monthly and weekly vendor payment schedules
 Sales Ledger
o Generate and send sales invoices and credits, reconcile to shared records
o Maintain sales ledger including monthly sales order list validating and transaction allocation
o Generate and send monthly customer statements and mid-month letter
o Credit control including calls, emails and overdue collection letters
 Bank, company credit card and Sagepay reconciliations
o Process payments and receipts including customer payments and bank cheque deposits
 Journal entries and understanding of general ledger layout
 Basic financial reporting and VAT return processing as required
 Other basic admin and office support responsibilities including filing, as needed

Desirable:
 Minimum AAT Level 2 qualified or equivalent
 Experience using Microsoft Excel essential
 Experience using Microsoft Dynamics NAV, Sage 50 or similar system with accounting functions preferred
 Understanding of Balance Sheet, P&L and Cash Flow Statement
 Basic double-entry accounting principles including understanding of general ledger accounts
 Accounts Payable/Receivable experience
 Ability to maintain a high level of accuracy in preparing and entering information

Interviews will be conducted weekending 28th July so please apply with cv asap or call 01524 841366 for a confidential chat

rachel.leinweber@reedglobal.com

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