- Check and Process expense and subsistence claims.
- Purchase Invoice processing
- Supplier's statement reconciliations.
- Dealing with invoices queries.
- Filing
- Maintaining the company purchase and sales ledgers.
- Cash book maintenance and posting.
- Reconciling finance accounts and direct debits.
- Company credit card/ trade UK cards reconciliations
- Suppliers Payments
- Petty cash Control
- Credit control.
- Office administration
- Hotel and flight bookings etc
- Working with spreadsheets- Excel experience essential.
- General assistance to ensure the accounting and Admin dept is running smoothly
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Accounts Assistant/Administrator - Milton Keynes, Buckinghamshire, United Kingdom - Aspire Personnel Ltd
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Description
Our client is looking to recruit a Temp to perm Accounts Assistant with good experience of Purchase and Sales Ledger experience to join their small but busy team.
As an Accounts Assistant you will be required to provide accounting and administrative support to Financial Controller to maintain the office and accounting department running smoothly.
Main aspects of the role are -