Job Details

Accounts Assistant

Salary: £20,000 – £22,000 per annum depending on experience

Fixed Term Contract until Dec 2021 – Full time – 35 hours per week

Location – Princes Risborough, Buckinghamshire

Our client is a professional membership organisation that sets the standards for the project profession.

They currently have a Fixed Term Contract opportunity, up until December 2021 for an Accounts Assistant to join their Finance Team.

The role will take on responsibilities for both the Purchase and Sales Ledger

Purchase Ledger

* Day to day invoice processing using Access Capture

* Matching invoices to POs

* Setting up supplier accounts

* Dealing with queries

* Reconciling statements and ensuring accounts are tidy and up to date

* Chasing PO’s set up and approval

* Weekly supplier payment run

* Posting DD’s to supplier accounts

* Processing expenses and credit card statements submitted through portal

Sales Ledger

* Posting and allocating client receipts to debtors’ ledger

* Daily processing of Sage pay receipts

* Manual Invoices/Credit Notes as required

* Maintaining and reviewing email inbox in Outlook

Accounts Assistant