Accounts Assistant

Permanent

With an easily commutable location, our client offers a great mix of working from home and the office.

Duties include:

• Generating sales invoices and credit notes
• Checking due invoice report and ensuring any incorrect invoices are amended
• Batch posting invoice and credit note runs
• Reconciling all postings between systems
• Sending customers invoices and setting up all new accounts
• Matching funds received from client invoices
• Preparing and inputting Purchase Ledger journal
• Assist in month end closing
• Ad-hoc duties as required by the SMT

The ideal candidate will be:

• Studying AAT
• Legal finance experience desirable
• Confident with great attention to detail
• Confident to work as part of a team and on their own, have an excellent telephone manner and high levels of attention to detail and accuracy.

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