Address
Form of work
SalaryAccounts Assistant
Brentwood, Essex
GBP14-GBP15 per hour
20 hours per week (Ideally 4 hours per day - flexible)
PLEASE ONLY APPLY FOR THIS ROLE IF YOU ARE AVAILABLE TO START IMMEDIATELY ON A TEMPORARY BASIS
My client, a well established and professional business based in Brentwood, is looking for an Accounts Assistant to join them initially on a temporary basis which could lead to a permanent opportunity for the right candidate.
Supporting the Management Accountant, you will be responsible for:
- Checking 6 bank accounts for movement, posting cash received and payments made into Sage 200
- Entering exchange rates into bespoke software
- Updating cashbooks in Ms Excel
- Reconciling bank accounts
- Updating cashflows
- Checking any statements from email against Sage
- Requesting copies of any missing invoices
- Saving remittance advices
- Uploading purchase invoices
- Processing any purchase invoices into Sage and updating spreadsheet
- Checking value for stock invoices
- Updating sales ledger daybook in Ms Excel
- Selecting relevant sales for invoice finance and uploading to bank
- Uploading sales invoices into sage and ensuring balances agree
- Completing payment runs
- Chasing customers for payment
- Reconciling invoice finance debtors accounts GBP/EUR/USD
- Checking VAT transactions in Sage ready for VAT return
- Providing administrative support to other departments as required including logistics and sales
The ideal candidate will have:
- Previous experience in a similar role
- Knowledge of Sage 200
- A flexible approach and willingness to learn
Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.
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