ACCOUNTS ASSISTANT - STOKE - 12 ftc - 25-32Kpa
My Client a succesful growing business based in stoke are looking for an Accounts Assistant for a 12 month fixed term contract with a strong possibility to go perm.
- Management of the general accounts email inboxes and external post to ensure that all correspondence is dealt with efficiently and promptly
- Posting of purchases invoices onto account systems ensuring that all invoices have been correctly approved
- Resolving purchase ledger queries and supplier statement reconciliations
- Creation of periodic proposed supplier payment lists
- Allocation of supplier payments to supplier ledgers
- Sales ledger posting of receipts and allocations to customer accounts
- Credit Control - to chase debt by phone and email and to assist in the resolution of any queries which may be delaying customer payments
- Weekly Aged Debt reporting
- Support with bank and cash reconciliation
- Support with month end routines
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