Accounts Assistant

A new opportunity has been registered for a business in Watford for a Accounts Assistant. The role requires someone with experience in purchase ledger processing, payments to suppliers, cash allocation, processing of supplier invoices, credit control, reconciliations and payroll. This role would suit someone studying AAT with experience of the above.

The company are a market leader in the industry and have a proven track record for providing a service that they specialise in. With a really nice feel in head office, this business offer a supportive and nurturing environment for the staff.

Duties:

• Processing or scanning of supplier invoice
• Processing of all sales invoices, including cash allocation, cheques and BACs
• Credit control
• Query resolution
• Supplier statement reconciliations
• Monthly debtors and creditors reports
• Intercompany reconciliations
• Reconcile bank accounts
• Assist with accruals and prepayments on a monthly basis
• Process journals
• Assist with payroll