Accounts Assistant
Warwick | Permanent | £30,000 - £35,000/year | www.cv-library.co.uk |
Accounts Assistant/Accounts manager to work on a hybrid basis in Warwick.
The key primary duties include but are not limited to the following: Purchase Ledger
• Code and check purchase invoices and expenses
• Enter purchase invoices and expenses on Sage50 or similar systems
• Post supplier and expense payments to Sage50
• Check and reconcile supplier statements
• Deal with supplier / invoice enquiries
• Other ad-hoc tasks as required and directed
• A point of call for Property Trust Treasurer queries
Sales Ledger
• Raise sales invoices via Sage50
• Post invoices to customers on Sage50
• Post customers receipts to Sage50
• Reconcile customer accounts
• Chase outstanding debts
• Other ad-hoc tasks as required and directed
• A point of call for Property Trust Treasurer queries
Cash Book / Nominal Ledger
• Post Cash Receipts and Payments via Sage50
• Provide weekly Bank Account Reconciliations
• Post NL Transactions (Incl. FA, Payroll, Accruals & Prepayments) via Sage50 on a timely basis
You will be able to work on a hybrid basis with 3 days in the office and 2 days at home. Benefits on offer are 25 days holiday and 2 days free lunch.
Study support and opportunity for progression are available for the right person
The key primary duties include but are not limited to the following: Purchase Ledger
• Code and check purchase invoices and expenses
• Enter purchase invoices and expenses on Sage50 or similar systems
• Post supplier and expense payments to Sage50
• Check and reconcile supplier statements
• Deal with supplier / invoice enquiries
• Other ad-hoc tasks as required and directed
• A point of call for Property Trust Treasurer queries
Sales Ledger
• Raise sales invoices via Sage50
• Post invoices to customers on Sage50
• Post customers receipts to Sage50
• Reconcile customer accounts
• Chase outstanding debts
• Other ad-hoc tasks as required and directed
• A point of call for Property Trust Treasurer queries
Cash Book / Nominal Ledger
• Post Cash Receipts and Payments via Sage50
• Provide weekly Bank Account Reconciliations
• Post NL Transactions (Incl. FA, Payroll, Accruals & Prepayments) via Sage50 on a timely basis
You will be able to work on a hybrid basis with 3 days in the office and 2 days at home. Benefits on offer are 25 days holiday and 2 days free lunch.
Study support and opportunity for progression are available for the right person
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