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Senior Accounts Assistant

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  • Posted By: Wheatcroft Sims Associates
  • Address:
  • Contact: 0115 948 0800
  • Date Posted: 12th Nov 2008
  • Salary: £8.00- 10.00 ph
  • Location: Nottingham
  • Reference Code: jj/part/08
  • Views Since Posting: 66
  • Full Description:

    Part Time Accounts Assistant

    Maternity cover for 6-9 months

    Monday – Friday 10am -3.30pm

    Scope of Role:
    Matching and coding invoices
    Inputting onto the system
    Dealing with queries
    Supplier Payment Runs
    Statement Reconciliation
    Maintaining POP system
    Foreign payments
    Matching sales orders to quote raised – investigate discrepancies
    Raise despatch note
    Proforma invoice and monitor to make sure payments received before delivery
    Send out monthly statements
    Raising and posting journals
    Fixed assett register
    Cashbook
    Producing TB, P & L and balance sheet
    Payroll
    Stationary Returns

    Systems Used
    Sage mms
    Sage payroll
    Microsoft Packages

    For more information please contact Jo James (Agy)

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