Accounts Assistant - Ely, United Kingdom - Reed Accountancy
Description
Accounts AssistantEly
£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.
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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