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Accounts Assistant

Location
Hertford, Hertfordshire
Salary
£23,000 to £26,000
Job Type
Permanent
Posted
21 Jul 2022

Our client , a company based in Hertford, are looking for a Finance Administrator to join their busy team.

You will be responsible for all aspects of Accounts Payable, Bank payment allocations, Credit Control, Invoice Factoring Reconciliation using Sage 50 and Excel.

About the Role:

Sales Ledger

  • Payment recording and allocation
  • Invoice query resolution
  • Customer invoicing & credits
  • Statements
  • Debtor letters
  • Credit control & debtors management
  • On-line sales reconciliation

Purchase Ledger

  • Invoice processing
  • Solve PO/invoice discrepancies
  • Credit Card reconciliation
  • Run supplier report & schedule payments

General

  • Bank reconciliations
  • Banking
  • Processing customer credit card payments
  • Petty cash & Processing Expenses
  • Invoice Factoring reconciliation
  • Liaising with company Accountant; importing month end close & submitting VAT returns

Previous experience or knowledge of Sage 50 is required.

If this role is of interest, apply today!

Apply for this job now

Details

  • Job Reference: 663290071-2
  • Date Posted: 21 July 2022
  • Recruiter: Accountancy Action
    Accountancy Action
  • Location: Hertford, Hertfordshire
  • Salary: £23,000 to £26,000
  • Sector: Accounting
  • Job Type: Permanent