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Accounts Assistant

22/07/17 1:18
0 Applications
Bedgrove, Buckinghamshire
Job Type:
Full Time

Malvern - Worcestershire - Accounts - Finance - £20k - £23k 

Do you have previous experience working within an Accounts or Finance function? 


Are you AAT qualified or part-qualified? 

An established Malvern based Manufacturing company are looking for someone to join their Finance team.

Daily Tasks: 


Preparation of Bank Reconciliations - Multi Currency 

Sales Ledger -Posting of Customer Receipts to Ledger-Credit Approvals & Credit Control - Including Chasing Debt-Supporting Sales - Price Queries , Credit Hold etc.  

Purchase Ledger - Posting & Matching of Invoices and Purchase Ledger Maintenance-Reconciliation of Supplier statements 

Reporting - Run Daily Orders & Sales Intake/Out Report 

Weekly Tasks - Clock Cards / Recording of data ; Weekly / Monthly Supplier Payment Run 

Process Staff Expenses 

Monthly Tasks (experience in the following are desirable but not essential): 

Production of final TB, monthly preparation of Standard Journal entries , Update Exchange rates on Exchequer , Run Works Payroll 

Quarterly Tasks (experience in the following are desirable but not essential):

Quarterly VAT Return data to FC , EC Sales Lists & Intrastat reports 

Annual Tasks - Assist with Annual Stock Taking 

If you feel that you have the skills and experience to be successful within this role, please email your CV to alice.@hewett-recruitment.co.uk or call Alice on 01905 613413. 

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