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Accounts Assistant

Employer
Noble Recruiting
Location
Basildon, UK
Salary
Competitive
Closing date
Apr 4, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
We have an opportunity to work for our well established client in Basildon. Job Title Accounts - Assistant Responsible to Accounts Manager & Customer Service Manager Job Purpose To work as part of a team within a very busy environment, and covering all aspects on a day to day basis of All accounting procedures. Duties and responsibilities Inputting all Daily Customer Receipts onto the Database Processing All Daily Banking from Downloaded Bank Statements for both Purchase Ledger / Sales Ledger & Direct Debits General Credit Control & Raising Customer Statements Bank Reconciliations Running a Petty Cash Account and preparing the Monthly Journal Credit Card Monthly Reconciliation & Expenditure Journal Fuel Card Expenditure & Analysis UPS Delivery Analysis Prepare Agents' Commissions & Sales Manager Expenses Download & Check Various Tachograph Reports Match Purchase Orders with Delivery Notes against Supplier Invoices and process for Bacs payments. General Ad-Hoc account duties Must have strong usage of Sage. Hours of work 8.30 am to 5.00 pm ( 1 Hour Lunch Break) Holidays 20 days plus statutory Bank Holidays Noble Recruiting are an equal opportunities employer. Please note that die to a high number of applications

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