Accounts Assistant
About the role
We are currently seeking an experienced Accounts Assistant to take on a varied role with a central focus on purchase ledger. You will work closely with the wider accounts team in a hands-on role where you'll ownership of the ledger day to day, from invoice to payment to reconciliation.
Based in Buckingham you will be working 40 hours per week and offered a salary of £30,000-£35,000 per annum dependant on experience.
Key Responsibilities:
* Processing supplier invoices and credit notes, supplier payments, including month-end runs, payments and bank transfers
* Reconciling supplier ledgers and verifying supplier statements
* Resolving supplier queries, obtaining missing invoices for proformas and processing refunds
* Completing supplier credit applications
* Managing the accounts inbox
* Reconciling bank accounts and credit and fuel card statements
* Processing staff expenses and petty cash while monitoring debit card use
* Managing daily post by scanning invoices, statements and cheques and routing them appropriately
* Supporting the wider accounts team by printing and posting customer invoices and statements and verifying counter sales payments
To be successful in this role, you will ideally have:
* Previous accounts experience
* A sound understanding of UK VAT
* Strong IT skills, including proficiency in Excel
* Excellent attention to detail
* Confidence in working independently and using your initiative
* Your own transport, due to the company’s location
If you are looking for a new position and would like to register your interest in this role.
Please apply now.
K2 Recruitment Ltd is acting as an Employment Agency in relation to this vacancy
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