Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Accounts Assistant - Part Time

Absolute Commercial
Job LocationCrewe
EducationNot Mentioned
Salary10.77 per hour
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , part-time

Job Description

As Accounts Assistant the successful candidate will provide day to day operational support within the Purchase and Sales Ledger functions for my client.Purchase Ledger:

  • Record and process all invoices and mail
  • Submit monthly supplier payment runs for GBP, Euro and USD invoices
  • Post supplier BACS payments, foreign currency transactions etc
  • Maintain cash book, balancing at month end
  • Ledger reporting
  • Resolution of invoice queries
  • Supplier statement reconciliations
Sales Ledger:
  • Process daily invoice run
  • Monitoring and posting of cash receipts
  • Maintain cash book and balance at month end
  • Prepare and submit any manual invoices/credit notes
  • Debt chasing, issuing debtor statements
  • Ensure timely issuance and collection of staged invoices
Other Duties:
  • Maintaining nominal ledger
  • Prepare daily and weekly revenue reports
  • Assist with debtors and creditor balance sheet reconciliation
  • HMRC Intrastat submissions
  • Inter-company reconciliations
  • Monitoring of inbound and outbound cash
  • GRNI reconciliation
Other duties as requiredExperience in a similar role is essential.Strong Microsoft Office skills essential - especially ExcelHours of work: 25 hours per week - 5 hours per day, Monday - Friday

Keyskills :
Bank ReconciliationsDebtorsMicrosoft ExcelSales InvoicesForeign Currency Transactions

APPLY NOW

Accounts Assistant - Part Time Related Jobs

© 2019 Naukrijobs All Rights Reserved