Address
Form of work
SalaryAn urgent requirement to join an exceptional business as an office based, confident and experienced Accounting Assistant on a temporary to Permanent basis.
A market leading food ingredients business, very well regarded within the industry they produce consistently high-quality products and give extraordinary customer service. This exceptional business now has an opportunity for an office based, confident and experienced Accounting Assistant.
The Role
Providing an efficient, comprehensive, and professional general accounting administrative service, this is a varied role comprising of many duties including:
Dealing with all supplier account queries and keeping the ledgers reconciled and tidy.
Filing/retrieval of information
Inputting purchase invoices and credit notes on bespoke computerised Purchase Ledger, also checking delivery notes against invoices
Chase missing receipts and delivery notes and deal with any outstanding discrepancies.
Print bank statements for all companies and post cash making sure the cashbook and bank account reconcile each day/month.
Print and send bank statements to credit control for customer cash allocations.
Check supplier statements on the various companies across the business
Chase missing invoices for the month end and ensure all the ledgers are reconciled.
Post and reconcile credit card transactions for month end.
Preparing and posting weekly wages journals.
Monthly balance sheets reconciliations.
Quarterly VAT returns.
Budget variance analysis.
Updating Fixed asset register
Personal Profile
Able to pick up tasks and learn new skills quickly.
To be able to handle a heavy work load and a number of different tasks.
You will need to be competent in IT and Microsoft systems.
A knowledge of Sage accounting system.
You will be self-motivated and flexible to complete tasks as assigned by the SLT
Ref Code: CV41349LHF
To apply, send your CV to our People Consultant, Lisa Fox and she will have a chat with you about the role and your experience. Please quote ref: CV41349LHF
Only those based in the UK with the legal right to work in the UK need apply.
Due to a high volume of responses, we cannot reply to each application individually. If you have not had a response within one week, we are sorry to say your application has not been successful on this occasion.
