Address
Form of work
SalaryThis is a great opportunity for somebody starting out in accounts looking to gain more experience in a supportive team.
Duties will include the following:
- Data entry of purchase invoices and sales invoices
- Creation and maintenance of supplier records
- Payment of supplier invoices via purchase ledger routine
- Input of “urgent” payments, and creation of BACS payment files
- Maintenance and input of standing invoice and standing payment records
- Responding to supplier queries
- Performance of allocated bank reconciliations.
- Production and checking of Debtors & Creditors reports and aged analyses.
- Weekly reconciliation of purchase ledger clearing accounts
- Recording and allocating daily cheque receipts
- Identify and create credit notes
- Daily reconciliation of general client bank account
- Monthly reconciliation of Direct Debit clearing account
