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We are seeking an Accounts Assistant to join our client's busy team. The ideal candidate will support the financial department by performing a range of accounting tasks.
Job Responsibility:
Entering Purchasing Invoice's on to the Eque2 system
Entering payments from cash books to Sage line 50
Raising Sales Invoices and Applications
Producing financial reports for end of month and management from Eque2
Liaising with accountants and external auditors
Purchase Invoices and check their validity against the Purchase Order
Bank reconciliations
Processing Credit Card expenses
Preparing and issuing statements
Reconciliation of supplier statements
Purchase Ledger, Match, Batch and Code Invoices and support all aspects of the Accounts function within the company
Job costing of Labour, expenses & petty cash
Requirements:
Excellent Data Entry skills
Strong attention to detail
Good numeracy skills
Previous Sales & Purchase invoicing, accounts or Data Entry experience
Knowledge of Microsoft programs
Previous experience in accounts payable is advantageous