Senior Accounts Assistant


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https://www.itssrecruitment.co.uk/job-search/2789-senior-accounts-assistant/accounting-and-finance/north-west/job2025-04-02 09:39:351970-01-01 ITSS Recruitment
Job Type Permanent full-time
Location Preston
Area North West, UK North West UK Preston
Sector Accounting and Finance
Salary £27000 - £28000 per annum
Start Date ASAP
Job Ref jp020425aa_1743583175
Job Views 232
Description
Role: Senior Accounts Assistant
Location: Preston
Salary: £27-28k

We are looking to hire a Senior Accounts Assistant to assist with the hands on finance aspects within the business.

Main responsibilities:

Purchase Ledger;
* Raising PO's
* Matching of delivery notes to invoices
* Inputting invoices via Eque2 Construct (300-400 a month)
* Reconciling supplier statements
* Reconciliation of credit card statements and input into the system
* Preparing the monthly payment run
* Keeping a spreadsheet of disputed invoices for monthly accrual
* Posting supplier payments
* Updating Supplier Register
* Reconciliation of intercompany purchases
* Ability to work to month end deadlines

Sales Ledger;
* Raising intercompany sales invoices
* Input of sales invoices
* Posting customer receipts
* Reconciliation of intercompany sales
* Ability to work to month end deadlines

Subcontractors;
* Enter timesheets on a weekly basis
* Post subcontractor payments and prepare payment batch within Sage 50 to be submitted to the bank by the Accounts Manager
* Upkeep of Electronic filed Subcontractor details
* Verify subcontractors for CIS status via Eque2 Construct
* Assist with monthly CIS returns

If you feel the above Accounts Assistant specification matches your professional background, click apply.
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Head Office, Unit 2, 10 Beechen Grove, Watford, Hertfordshire, WD17 2AD

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