Accounts payable/accounts receivable assistant – daventry

Accounts Payable/Accounts Receivable Assistant – Daventry

Accounts Payable/Accounts Receivable Assistant, busy professional firm, Daventry, to £30,000

This busy local Accounting Practice has an opportunity for an Accounts Payable/Accounts Receivable Assistant to join the team, working a minimum of 30 hours per week or full time.

Based in the office 4 days a week and 1 day from home after completion of a 6-month probation, your duties will include:

* Sales ledger – raise & process sales invoices, process receipts and operate an efficient & effective credit control service, as appropriate.
* Purchase ledger – verify purchase invoices with orders, reconcile against supplier statements & prepare payment schedules, where applicable.
* Banking – maintain an up-to-date cash book and reconcile against bank statements on an agreed periodic basis.
* Petty Cash
* Expenses
* Nominal ledger – processing regular and ad hoc journals, including accruals and depreciation.
* Financial – allocation of nominal accounts posting reference to all source documents, as appropriate, and maintain monthly analyses of all relevant nominal accounts for financial year-end & corporation tax purposes.

This is a busy and varied role suited to a candidate who holds varied finance experience. The candidate should be able to work on their own initiative and meet given time scales, possess good attention to detail, and be able to liaise at all levels with confidence.

Salary: up to £30,000 + 25 days holiday & hybrid working after probation.

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