ACCOUNTS ADMINISTRATOR£38,000 - £40,000 DEPENDING ON EXPERIENCEESHER About the role Our well-established, friendly and professional client is looking to recruit an Accounts Administrator. The ideal candidate will assist in the day-to-day administration, as well as completing the bookkeeping for the Company, maintaining the purchase ledger and processing regular payment runs. The role requires an organiser with strong human and administration qualities who can prioritise effectively when faced with multiple different tasks and multiple different stakeholders. The ideal candidate will be able to work on their own initiative, be proactive and be able to deal with issues and matters quickly and in an efficient manner Responsibilities fall into two categories: Accounts Assistant responsibilities include;
1. Maintaining the purchase and sales ledger using Sage 200.
2. Reconciling balance sheet accounts on a quarterly basis and assisting the finance team with the preparation of management and year-end accounts where necessary.
3. Posting and maintaining schedules for accruals, prepayments, fixed asset depreciation.
4. Payment run; collating invoices, making timely payments and liaising with suppliers as and when required to resolve any payment discrepancies.
5. Communicating with multiple bank relationship managers, maintaining relationships and ensuri...