Accounts Assistant - ref. b09404703
Concept Recruitment Group Huddersfield
Accounts Assistant - Huddersfield
Reporting To Financial Director
£28,000
Monday to Friday
As an accounts assistant you will be responsible for the Purchase & Sales Ledgers and posts regular payments and receipts. You will also reconcile the companies multi currency bank accounts including importing payments for salaries and 3rd parties.
Key Responsibilities
Registration & Verification of supplier invoicesAllocation & matching of costs to supplier invoice items
Supplier statement reconciliations
Twice monthly supplier payment run in GBP & EURO’s
Regular bank reconciliations in GBP & EURO’s
Intercompany invoicing
Credit control, communication with customers over the phone & emails chasing unpaid invoices
Allocating customer receipts & matching to invoices
Timely and effective invoice query solving
New customer/supplier account set-up
Running numerous creditor & debtor reports
Manual invoicing when required
Posting sub-contractor payments to the bank
Importing driver and office staff salaries to the bank
Inter-company clearing account reconciliation
Posting reconciliation journals
Please Submit your CV to apply!
Concept Recruitment is acting as an Employment Agency in relation to this advert.
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