An opportunity has arisen for an Accounts Assistant to a construction company in Borehamwood, where you will be sitting with the day to day management of the sales and purchase ledger function
Duties:
- Checking purchase invoices received and matching invoices with delivery notes
- Batching & coding invoices and inputting invoices into the purchase ledger system
- Processing invoices/ credit notes onto the system
- Creating journals
- Processing daily/ monthly reports
- Setting up new supplier/ vendor accounts
- Processing payments (incl. BACS) to UK and Foreign suppliers
- Dealing with month-end duties
- Doing monthly recharges
- Reconciling statements
- Allocating payments
- Dealing with staff expenses & company credit cards
- Bank reconciliations
Please note: This role requires you to be in the office Monday to Friday - No Hybrid working
TwentyFour Recruitment is an equal-opportunity employer. If your skill set and experience match the above ad then please apply today and if your CV is shortlisted a consultant will contact you to discuss the next stage of the recruitment process.