Accounts Assistant

Posted 18 September by FRS Ltd
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An exciting opportunity has arisen for an experienced Accountant Assistant/Bookkeeper to join a leading organisation based in Crownhill, Milton Keynes.

Experience working for Small businesses

Responsibilities: -
• Purchase ledger
• Deal with supplier payments and statement reconciliations
• Bank reconciliations
• Process expenses / credit card transactions
• Prepare and post Accounts Payable payments
• Payments by BACS, CHAPS, Cheque, Direct Debit and Standing Orders
• Matching invoices to delivery notes
• Credit control
• Debt chasing
• Solicitor/court action
• Sales ledger
• Sales invoicing/month end
• New sales accounts/credit check
• Banking
• Completion of VAT Returns
• Manual cheques
• Petty cash
• Remittance reconciliation
• Purchase order maintenance
• Insurance database maintenance
• Vehicle taxation

Future responsibilities: -
• Management accounts
• Profit/loss on sales equipment
• Accruals
• Pre-payments
• Depreciation
• New nominal accounts
• Working with company accountants
• Auditing
• Monthly wages
• Pension contributions

Programs used: -
• Systems experience - Word, Excel, Sage, and Iris if possible.

Reference: 36137848

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