Accounts Assistant

Posted 21 September by Page Personnel Finance

Responsible for the Accounts Payable Ledger as well as other transactional functions for the business.

Client Details

Our client is a highly reputable business within their sector, looking for an experienced all round transactional accountant to join their finance function.

Description

Posting all receipts and payments from the bank onto Sage

Bank reconciliations

Monitor bank account balances on a daily basis and transfer funds as required

Sales and banking summaries input onto a spreadsheet with the theroretical cash banking reconciled weekly to actual banking

Assist with the weekly cash flow in providing details of Suppliers to be paid and Direct Debits

Assist Financial Controller as and when required

member of staff

Overseeing Purchase Ledger of 6 companies

Purchase Ledger for 3 companies including:

  • Entering invoices onto Sage
  • Statement reconciliations
  • Weekly payment runs
  • Load templates on Bankline for the pay run
  • Resolving queries

Posting all receipts and payments from the bank onto Sage

Bank reconciliations

Monitor bank account balances on a daily basis and transfer funds as required

Sales and banking summaries input onto a spreadsheet with the theroretical cash banking reconciled weekly to actual banking

Assist with the weekly cash flow in providing details of Suppliers to be paid and Direct Debits

Assist Financial Controller as and when required

Profile

Experienced Accounts Payable Clerk

Job Offer

On offer is a permanent position for an experienced finance assistant to join a small experienced team.

Reference: 36176845

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