Accounts Assistant
- Employer
- Reed
- Location
- Coventry, UK
- Salary
- Competitive
- Closing date
- Jun 18, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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My client based in Exhall Coventry are looking for an Accounts Assistant on a temporary to possible permanent basis. To support the Finance Manager with all round accounts duties. You will be responsible for: Assisting Purchase ledger controller with the processing and coding of supplier invoices and credit notes, ensuring costs are accurately recorded. Ensure all documentation is accurate, allocating invoices to PO numbers and delivery notes, where required, and obtaining authorisation for all invoices Assisting as a point of contact with suppliers and internal teams on supplier query resolution Set up new supplier accounts and maintain existing account details within the purchase ledger, ensuring sufficient credit levels and terms are in place to meet the needs of the business Reconcile supplier statements and accounts on a monthly basis Prepare & assist with monthly supplier payment runs Creating and issuing of remittance advices Daily posting of cash receipts and payments onto customer/ supplier accounts, ensuring allocation to the correct invoices is recorded accurately. Processing and monitoring of employee expenses Finance administrative work The successful candidate must have previous finance experience. Sage knowledge would be an advantage. This would be an excellent opportunity for someone studying AAT or ACCA. Please apply online.
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