Accounts Assistant

Accounts Assistant/Accounts manager to work on a hybrid basis in Warwick.
The key primary duties include but are not limited to the following:
Purchase Ledger
- Code and check purchase invoices and expenses
- Enter purchase invoices and expenses on Sage50 or similar systems
- Post supplier and expense payments to Sage50
- Check and reconcile supplier statements
- Deal with supplier / invoice enquiries
- Other ad-hoc tasks as required and directed
- A point of call for Property Trust Treasurer queries
Sales Ledger
- Raise sales invoices via Sage50
- Post invoices to customers on Sage50
- Post customers receipts to Sage50
- Reconcile customer accounts
- Chase outstanding debts
- Other ad-hoc tasks as required and directed
- A point of call for Property Trust Treasurer queries
Cash Book / Nominal Ledger
- Post Cash Receipts and Payments via Sage50
- Provide weekly Bank Account Reconciliations
- Post NL Transactions (Incl. FA, Payroll, Accruals & Prepayments) via Sage50 on a timely basis
You will be able to work on a hybrid basis with 3 days in the office and 2 days at home. Benefits on offer are 25 days holiday and 2 days free lunch.
Study support and opportunity for progression are available for the right person.