An all round Accounts/Finance assistant required to assist the accounts team on a temporaray basis with an increased workload.
• processing supplier invoices
• inputting data into the intranet
• completing reconcile with Sage vs intranet
• accruing for missing supplier invoices
• processing expenses
Sales ledger –
• reconciling on raised invoices for the month
• Checking invoices are correct
• Split journals and gap reporting
• Chasing internal staff on billed amounts
Sage Line 50 Accounts package –
• setting up new customers
• Allocating credit notes where required
The hours will be Monday to Friday 37.5 with an hour for lunch.