Accounts Assistant

Job Ref: 149421
Date Added: 05 October 2017
  • Welwyn Garden City
  • £24,000 - £27,000 per Year
  • Tate
  • 01707 320255

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Accounts Assistant
£24,000 - £27,000
Full Time
Welwyn Garden City
Job Spec
Checking and posting invoices onto Sales Ledger
Ensuring month-end batch invoicing
Posting and allocation of cash receipts and payments updating the necessary spreadsheets
Weekly bank reconciliations
Preparation for Finance Directors approval and submission of HMRCs Gift Aid return
Liaise with sales support and credit controller regarding invoicing issues
Maintain Sales and Purchase Ledger records
Posting of Purchase invoices and Expenses on the ledger
Processing trainer, suppliers, examiner and groups payment runs
Processing monthly payroll and preparation of monthly salaries journal information
Provide cover for temporary absence of Accounts Assistant
Person Spec
Ideally 2 years + experience with sales and purchase ledger / bank account management / expenses / transaction processing
Bookkeeping / AAT / CIMA Operational would be an advantage
Good working knowledge of Sage or similar accounting software package, with hands-on experience of processing transactions
IT literate with Excel/Word skills to intermediate level

Tate is acting as an Employment Agency in relation to this vacancy.