Accounts Assistant

My client is seeking an experienced Accounts Assistant to join their team on a permanent basis. This role will work alongside the Management Accountant in assisting with month end duties so prior experience of management accounts is desirable.

Key Responsibilities:

• Processing supplier invoices
• Inputting data into intranet
• Completing reconciliations with Sage Line 50
• Accruing for missing supplier invoices
• Processing expenses
• Reconciling Sage against intranet on raised invoices for the month
• Checking invoices are correct
• Split journals and gap reporting
• Accruals and prepayments
• Billed vs booked reports from intranet
• Setting up new customers
• Allocating credit notes where required
• Assist the Management Accountant with month end

Successful candidates are:

• Experience using Sage Line 50
• Friendly and personable
• Exposure to management accounts