Job Description

Adecco are delighted to be partnering with a company based in Wimbledon on the recruitment need for a part time Accounts Assistant who will be supporting the Financial Controller and the Accounts Manager

Specific Role and Tasks

• Timely and Accurate maintenance of all aspects of the Purchase Ledger including:

• Issuing purchase orders and checking against invoices received

• Entering all Purchase Ledger Invoices

• Maintain Supplier records

• Dealing with supplier statements and queries

• Analysing company credit cards and processing invoices

• Processing payments and on the On-line banking system

• Daily bank reconciliation by running off daily bank statement ensuring all entries accurately logged to reflect the true position.

• Assisting with the Sales Ledger function including:

• raising sales invoices for the UK crewing company

• Entering payments received by Bacs, cheques and credit cards

• month end closures

• Dealing with customer queries and passing them onto the relevant person

• Raising credit notes

• Invoice discounting payments and mechanism

• Accruals

• Fixed assets postings

Application Description

To speak to a recruitment expert please contact Ann Ryan