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As Assistant Accountant you will play a vital role in our Finance team by controlling the purchase ledger operation and assisting with sales ledger when needed. You will be responsible for ensuring timely and accurate processing of purchase invoices and maintaining an accurate and up to date creditors ledger to ensure all costs are recognised in our accounts and maintain a healthy relationship with our suppliers. Alongside purchase ledger duties, you will be responsible for financial analysis tasks, maintenance of products and prices in our sales system and any other tasks request by management.
Job Responsibility:
Managing finance inboxes
Maintaining Creditors Ledger
Allocating cash on supplier accounts
Posting supplier invoices onto accounting system
Reconciling supplier accounts and dealing with queries
Processing expenses
Processing payment runs
Analysis and recharge of rental damages
Maintenance of products and prices within the sales system
Assisting with a new finance system implementation
Covering annual leave within the department
General Office duties
Requirements:
Full or part qualified in AAT
Minimum 2 years’ experience
A proactive approach
The ability to work both independently and as part of a team