Senior Accounts Assistant

☞ The Burford Recruitment Company

View: 107

Update day: 07-05-2024

Location: Witney South East

Category: Executive management Production / Operation

Industry: Marketing Advertising Staffing Recruiting Financial Services

Position: Associate

Job type: Full-time

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Job Description

Job Description

The Burford Recruitment Company are working in partnership with a well-established and successful manufacturing company who are looking for a capable and experienced Senior Accounts Assistant / Bookkeeper to join their busy and friendly team. This is an interesting and multifaceted role with the hands-on responsibility of co-ordinating the Accounts function for the business. It would therefore suit someone who has broad experience working as an Accounts Assistant and/or Bookkeeper. The ideal candidate will be competent in using Sage Accounting packages. Your duties will include: * Sales Ledger - processing delivery notes, cash sales and electronic payments.

Processing and signing off credit account applications. Ensuring month end accounts are fully reconciled before issuing customer statements. * Purchase Ledger -processing supplier payments, payment requests and issuing remittance advices. Make International payments via the portal and through Barclays.net.

Ensure purchase statements match accounts and outstanding invoices are chased. * Payroll - collate and prepare information to send to accountants. Maintain accurate records and answer any staff questions and resolve any issues. * Credit Control - compiling a monthly debtor listing, making telephone calls and raising letters to obtain a payment date. * Bank Reconciliations - monitor, update and maintain the bank summary and run statements. Ensure Sage is reconciled to bank statements * Management reports - reporting financial information to the Directors/Company Secretary as requested For a full job description and a confidential chat, please apply with your up-to-date CV
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Deadline: 21-06-2024

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