- Data entry of purchase invoices and sales invoices
- Creation and maintenance of supplier records
- Payment of supplier invoices via purchase ledger routine
- Input of āurgentā payments, and creation of BACS payment filesĀ
- Maintenance and input of standing invoice and standing payment records
- Responding to supplier queries
- Performance of allocated bank reconciliations.
- Production and checking of Debtors & Creditors reports and aged analyses.
- Weekly reconciliation of purchase ledger clearing accounts
- Recording and allocating daily cheque receiptsĀ
- Identify and create credit notes
- Daily reconciliation of general client bank account
- Monthly reconciliation of Direct Debit clearing account
Back to searchAccounts Assistant
Pure Resourcing Solutions
Posted 19 days ago, valid for 13 days
Chelmsford, Essex CM3 4SX, England
Ā£18,000 - Ā£25,000 per annum
Full Time
In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reedās services as part of the process. By submitting this application, you agree to Reedās Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.
Sonic Summary
- Job Title: Accounts Assistant
- Location: Chelmsford
- Salary: Not specified
- Experience: Entry level
- Year of Experience Required: Not specified
