Accounts Assistant - Ely, United Kingdom - Reed Accountancy

Reed Accountancy
Reed Accountancy
Verified Company
Ely, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Accounts Assistant

Ely

£25,000-£27,000 per annum


A rare opportunity has arisen with an Ely based company, for a capable Accounts Assistant to join them on a permanent basis.

You will join a small team, based in a busy and fast paced office.

Reporting to the Accounts Manager, duties will include the following:


  • Supplier purchase orders
  • Project costings
  • Update spreadsheets
  • Obtain transfer notes
  • Set up new project codes and credit check customers
  • Reconcile monthly statements
  • Reconcile bank statement each morning, post all payments and Direct Debits
  • Reconcile Petty Cash statement (as and when)
  • Expenses processing
  • Subcontractor invoicing
  • Prepare weekly subcontractor and expenses payment run and send remittances
  • Process non purchase orders invoices and update monthly excel spreadsheet
  • CIS monthly return and update spreadsheet
  • Reconcile monthly credit card invoice
  • Set up new supplier and subcontractor accounts
  • Cover for other team members during holidays


This is a great opportunity to join a small and friendly team, working for an established company based close to the train station in Ely.

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