Role: Senior Accounts Assistant Location: Preston Salary: £27-28kWe are looking to hire a Senior Accounts Assistant to assist with the hands on finance aspects within the business.Main responsibilities:Purchase Ledger; Raising PO's Matching of delivery notes to invoices Inputting invoices via Eque2 Construct (300-400 a month) Reconciling supplier statements Reconciliation of credit card statements and input into the system Preparing the monthly payment run Keeping a spreadsheet of disputed invoices for monthly accrual Posting supplier payments Updating Supplier Register Reconciliation of intercompany purchases Ability to work to month end deadlinesSales Ledger; Raising intercompany sales invoices Input of sales invoices Posting customer receipts Reconciliation of intercompany sales Ability to work to month end deadlinesSubcontractors; Enter timesheets on a weekly basis Post subcontractor payments and prepare payment batch within Sage 50 to be submitted to the bank by the Accounts Manager Upkeep of Electronic filed Subcontractor details Verify subcontractors for CIS status via Eque2 Construct Assist with monthly CIS returnsIf you feel the above Accounts Assistant specification matches your professional background, click apply.