Accounts Assistant (JN -112024-6582639) Southport, England
| Salary: | GBP26000 - GBP26000 per annum + benefits |
Duties and tasks of the Accounts Assistant:
- Collating invoices from multisite locations
- Processing invoices, nominal coding and match to delivery notes
- Reconciliation of supplier statements
- Process sales ledger journals for payments
- Reconcile invoices to different departments
- Monitor cash transactions and reconcile to the bank
- Process and track expenses
- Preparation and processing of payment runs
- Handling supplier queries and resolving
- Running reports
- Process utility bills
- Cash, credit card and direct debit reconciliations
- Support with month end duties