Accounts Assistant

Recruiter
Display By Design Ltd
Location
LE18 2FL, Wigston
Salary
Dependant on experience
Posted
10 Oct 2016
Closes
24 Oct 2016
Contract Type
Permanent
Hours
Full Time

Display By Design are a well-established POS, Display Manufacturing Company, and are looking to recruit an Experienced Accounts Assistant.

Key Responsibilities:

Purchase Ledger:

Allocating 250 - 300 purchase orders per month

Allocating delivery notes to po's

Processing 300 - 350 purchase invoices per month

Supplier statement reconciliation

Supplier payment runs

Sales Ledger:

Co-ordination of 200 - 250 sales invoices to update with sales team

Issue customer statements

Credit control

Customer receipts reconciliation

Bank:

Banking of cash & cheques

Reconciliation of various bank accounts

Management of petty cash account

Reconciliation of company credit cards

Reconciliation of Streamline accounts

Other Tasks Including Management of:

Pre-payments

Re-occurring payments

HP agreements

VAT returns

CIS returns

Commission statements

General administration & office duties

The successful candidate must have the following attributes:

Previous experience performing similar role

Have Sage 50 accounts knowledge

Have excellent communication skills

Have an eye for detail

Be able to prioritise your workload & meet deadlines

Have good knowledge of Microsoft Excel

Relevant qualifications would be an advantage but not essential