This friendly and successful company is currently looking for an Accounts Administrator on a temp-to-perm basis.
The role will include:
Payroll administration
Code/ logging of overhead invoices ready for payment.
Process invoices daily
Deal with supplier and customer queries.
Reconcile supplier statements.
Daily banking , enter cheques , bacs payments etc onto daily cash sheet and reconcile to bank statements.
Enter cheque rec settlements on to system
Enter Finance agreements on to system
Process direct debits on to P/L Cancel cheques.
Consolidated invoices
Previous Accounts experience would be an advantage