Accounts Assistant
£28,000 - £31,000
Witham
Hybrid working 3 days in office / 2 days working from home
28 days holiday + bank holidays, flexible working hours, pension, life insurance, AAT study support
Working for a large and growing manufacturing company. Part of a growing finance team of 6, reporting to the Finance Director. It’s a very friendly company and the team work closely together so the person fit is extremely important. This is a newly created role due to the growth of the business. The role will support to existing finance team, predominately with purchase ledger but also other areas of finance.
1. Receive, review, and process a high volume of PL invoices and credit notes accurately
2. Verify and reconcile invoices with purchase orders
3. Code and enter invoices into the system
4. Liaising with suppliers and internal departments to resolving queries
5. Prepare and run weekly payment Currencies GBP, EUR and USD
6. Supplier statement reconciliations
7. Review and reconcile employee expense reports, processing of staff expenses (SAP Concur).
8. Process credit cards, ensuring that they are coded correctly.
9. Sending remittances
10. Cash allocation
11. Processing of sundry invoices (recharges) and credit notes (rebates) supporting the month end closing
12. Assist with month end close
13. Assistin...