Accounts Assistant: Precise Bookkeeping & Month‑End

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

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.