Accounts Assistant

Recruiter
Anonymous
Location
Northamptonshire
Salary
Competitive
Posted
09 Nov 2016
Closes
06 Dec 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
KEY TASKS:

1. Match purchase invoices to purchase orders and ensure correct authorisations are obtained.
2. Coding of non-purchase order invoices.
3. Inputting invoices onto LN software package.
4. Support payment runs including BACS, cheque and wire transfers.
5. Filing of invoices on Docuware electronic filing system.
6. Dealing with enquiries, both internally and externally, ensuring the timely closure.
7. Reconciliation of supplier statements.
8. Completion of month-end reporting procedures to specific deadlines.
9. Posting of month-end journals to specific deadlines.
10. Any other duties that may be required to ensure the smooth running of the department.

REQUIREMENTS:

Experience:
• Previous purchase ledger experience.
• Good IT skills including Microsoft Office, knowledge of LN accounting system an advantage, but full training will be given.

Characteristics:
• Display initiative, commitment, integrity, ethics, professionalism and adaptability to change.

Competencies:
• Proficient in both verbal and written communications.
• Make effective decisions and achieve desired results.
• Ability to work on own initiative where necessary.
• Dedicated to delighting customers both internally and externally.
• Well organized and work well within a team.

FRS strives to be an equal opportunities employer, and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages