SR4684: Accounts Assistant

Full details of this position and application form.

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Accounts Assistant

£18K - £21K

Bodmin

Permanent

Full Time

ref: SR4684

Vacancy at interview stage/on hold - Enquiries from suitably experienced applicants welcome.

Accounts Assistant - Bodmin - £18.5k-21.5k

Trial Balance Consulting have been assigned by a long established, Bodmin based manufacturer of specialist goods. Due to continued growth, they seek to recruit an Accounts Assistant on a full time and permanent basis. This is a varied role working as part of a close knit and friendly accounts team.

Key duties to include, but not limited to:

Purchase Ledger: Coding and posting, order processing and invoice authorisations. Matching and checking purchase orders against supplier invoices, raising credit notes and setting up new supplier accounts.

Banking: Preparation of invoices for payment, preparing aged accounts payable reports, raising remittance advice and posting payments. Prepare and process batch single and multiple payments, petty cash maintenance and reconciliations. Maintain direct debit payments and hire purchase agreements.

Month end reporting: Assisting the Finance Manager in the preparation of monthly management accounts, monthly nominal analysis, bad-debt provisioning, sales and purchase ledger adjustments. Posting journals to trial balance.

Payroll: Compiling of employee monthly summary and assisting Finance Manager with monthly payroll.

VAT: Preparing and compiling VAT line 100 reports.

This is an interesting opportunity with an employer that offers an excellent working environment. To apply or for further information please contact Steve Roach quoting SR4684.

IND123

Apply: SR4684 - Accounts Assistant

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