Accounts Assistant

Posted 29 April by Pure Resourcing Solutions
Easy Apply
£24,000 - £24,500 per annum
Chelmsford , Essex
Permanent, full-time

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Posted by Pure Resourcing Solutions
Pure are delighted to be working exclusively with a great organisation in the heart of Chelmsford who are looking for a bright and enthusiastic Accounts Assistant looking to progress their career in accounts.

This is a great opportunity for somebody starting out in accounts looking to gain more experience in a supportive team.

Duties will include the following:

  • Data entry of purchase invoices and sales invoices
  • Creation and maintenance of supplier records
  • Payment of supplier invoices via purchase ledger routine
  • Input of “urgent” payments, and creation of BACS payment files 
  • 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 receipts 
  • Identify and create credit notes
  • Daily reconciliation of general client bank account
  • Monthly reconciliation of Direct Debit clearing account
This is a hybrid based role with 4 days based in the office and 1 day at home.

Reference: 52547647

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