Role: Senior Accounts Assistant Location: Preston Salary: £27-28kWe are looking to hire a Senior Accounts Assistant to assist with the hands on finance aspects within the business.Main responsibilities:Purchase Ledger;* Raising PO's* Matching of delivery notes to invoices* Inputting invoices via Eque2 Construct (300-400 a month)* Reconciling supplier statements* Reconciliation of credit card statements and input into the system* Preparing the monthly payment run* Keeping a spreadsheet of disputed invoices for monthly accrual* Posting supplier payments* Updating Supplier Register* Reconciliation of intercompany purchases* Ability to work to month end deadlinesSales Ledger;* Raising intercompany sales invoices* Input of sales invoices* Posting customer receipts* Reconciliation of intercompany sales* Ability to work to month end deadlinesSubcontractors;* Enter timesheets on a weekly basis* Post subcontractor payments and prepare payment batch within Sage 50 to be submitted to the bank by the Accounts Manager* Upkeep of Electronic filed Subcontractor details* Verify subcontractors for CIS status via Eque2 Construct* Assist with monthly CIS returnsIf you feel the above Accounts Assistant specification matches your professional background, click apply.
Back to searchSenior Accounts Assistant
ITSS Recruitment Ltd
Posted a day ago, valid for a month
Preston, Lancashire PR4 0AS, England
Full Time
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Sonic Summary
- The role of Senior Accounts Assistant is available in Preston with a salary range of £27,000 to £28,000.
- The position requires hands-on finance experience, particularly in managing purchase and sales ledgers.
- Key responsibilities include raising purchase orders, reconciling supplier statements, and managing subcontractor payments.
- Candidates should have the ability to work to month-end deadlines and handle a high volume of invoices.
- A minimum of 3 years of relevant experience in accounting or finance is preferred for this role.
