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Accounts Assistant

Posted on Aug 1, 2019 by CV-Library

Christchurch, Dorset, United Kingdom
Customer Service
Immediate Start
Annual Salary
Full-Time
Our client, a manufacturing company, is seeking an experienced Accounts Assistant to work as part of their finance team.

You will be responsible for a range of tasks including sales and purchase ledgers, petty cash and general bank transactions.

Your day to day duties will include:

Sending out customer invoices and statements.

Raising credit notes.

Processing customer receipts.

Reconciling sales ledger.

Overseeing processing of purchase ledger, resolving any issues.

Processing weekly payment runs and resolving issues and credit balances.

Reconciling supplier statements.

Maintaining customer and supplier records and ensuring payment terms up to date.

Undertaking bank reconciliations.

Issuing and reconciling petty cash.

You will need:

Previous experience in a similar role.

AAT Level 3 or equivalent plus currently studying towards recognised qualification.

Experience in manufacturing/engineering environment desirable but not essential.

Computer skills including Excel.

Based in Christchurch working Monday to Thursday 8.00 a.m. to 4.30 p.m. and Friday 8.00 a.m. to 1.00 p.m. (37-hour week) with salary £DoE, 25 days holiday plus bank holidays, Death in Service benefit, pension and free parking

Reference: 210423357

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