Accounts Assistant

KennedyPearce Consulting Ltd; Bourne End; On-site; GBP 21,000 - 28,000; Full time

Job summary

Key duties include recording bank receipts/payments, processing supplier payments, credit control, accounts payable, general ledger postings, and supporting month-end and year-end activities. Invoicing and supplier statement management are also part of the responsibilities.

Qualifications

• Organised and strong attention to detail.
• Confident understanding and working knowledge of double entry bookkeeping and accounting principles.

Responsibilities

• Record and reconcile bank receipts and payments.
• Process supplier payment runs.
• Credit control & billings.
• Accounts payable.
• Process accounting records efficiently within the accounting system.
• Post journals on the system.
• Support month end and year end.
• Invoicing and supplier statements.

Skills

Double-entry bookkeeping

Attention to detail

Accounting principles

Job description

Our Client seeks an experienced Accounts Assistant to join their team on a permanent basis. The Accounts Assistant would require a strong understanding of double entry bookkeeping and accounting principles. Have excellent attention to details and prior experience working in a SME environment.

Duties of the Accounts Assistant include:

• To ensure bank receipts and payments are correctly recorded and reconciled.


• To process supplier payment runs


• Credit control & billings.


• Accounts payable


• Processing accounting records efficiently within the accounting system


• Processing journals on the system


• Support month end and year end.


• Invoicing and supplier statements

Requirements of the Accounts Assistant:

• Organised and strong attention to detail


• Has a confident understanding and working knowledge of double entry bookkeeping and accounting principles