
Accounts Assistant
- Brough, East Riding of Yorkshire Newport, East Riding of Yorkshire
- Permanent
- Full-time
- Maintain purchase ledger inboxes
- Code and check invoices and credit notes
- Check and reconcile supplier statements and requesting copies of any missing
- Issue and track invoices for authorisation
- Reconciling the purchase ledger at month end
- Scan invoices and statements and allocate to supplier account
- Process company credit cards and weekly expenses
- Open supplier accounts and maintain existing accounts
- Maintain disputed invoices weekly report
- Raise sales invoices and process applications for payment
- Allocate cash receipts to sales ledger
- Credit control
- Prepare VAT returns
- Complete multi currency bank reconciliations
- Telephone cover
- Ad-hoc tasks as required
- Record supplier's invoices and statements and maintain efficiently managed purchase ledger
- Provide assistance to the finance team on all areas as required
- Experience in purchase ledger role
- CIS working knowledge would be desirable but not essential
- AAT level 2, 3 or 4