Back to searchSenior Accounts Assistant
ITSS Recruitment
Posted 2 days ago, valid for a month
Preston, Lancashire PR1 2QT, England
£27,000 - £28,000 per annum
Full Time
By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.
Sonic Summary
- We are seeking a Senior Accounts Assistant in Preston with a salary range of £27,000 to £28,000.
- The role involves hands-on finance tasks including managing purchase and sales ledgers, as well as subcontractor payments.
- Candidates should be able to work to month-end deadlines and have experience with Eque2 Construct and Sage 50.
- Responsibilities include reconciling supplier statements, posting payments, and preparing monthly payment runs.
- Applicants are expected to have relevant experience in accounting or finance, although the specific number of years required is not stated.
Location: Preston
Salary: 27-28k
We 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 (Apply online only) 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 deadlines
Sales Ledger;
* Raising intercompany sales invoices
* Input of sales invoices
* Posting customer receipts
* Reconciliation of intercompany sales
* Ability to work to month end deadlines
Subcontractors;
* 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 returns
If you feel the above Accounts Assistant specification matches your professional background, click apply.
