Accounts Assistant
- Employer
- Day Webster
- Location
- Loughton, UK
- Salary
- Competitive
- Closing date
- Oct 24, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Day Webster are looking for an Accounts Assistant to come and work in their Finance department. This is a fantastic opportunity for a future in Finance. If you have an accounting background and feel this is the path you wish to take please apply now. Ideally the suitable candidate will have experience with Sage Line 50 and have an intermediary level in Excel. Duties and responsibilites: Recording and posting of purchase invoices for DW Group on Sage line 50 Preparing weekly and monthly payment runs on Sage Line 50 Preparing faster payments on HSBCNet and Lloyds Commercial Banking Weekly and monthly bank reconciliations on Excel and Sage Receive and analyse monthly Staff expenses Posting of monthly journals on Sage Line 50 Review and preparation of the Accommodation Deductions report Receiving and Updating daily and weekly Payroll Journals from Merit to Excel Supporting the Management Team with ad-hoc activities as and when required Core business hours 08.30am - 17.30pm
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