- Purchase Ledger data entry and upkeep
- Posting & Reconciliation of bank statements with accounting system
- Supplier invoices to match against PO within Job Logic
- Reconcile supplier statements and chase up missing invoices
- Prepare Purchase Ledger payment runs
- Ensuring supplier and customer ledgers are up to date and reconciled
- Processing staff expenses, Business Credit Cards expenditure and reconciliations
- Producing debtors report
- Preparation and filing of CIS Return and VAT Return
- Dealing with financial paperwork and filing
- Any other duties which may reasonably be required, including internal orders, Parking, Dart Charge, Congestion charge processes and queries.
- Processes of new supplier and customer accounts.
- Providing month end support
- 1-2 years of experience in finance or a similar role.
- Accounting software mastery: Excel like a pro and conquer Xero or Sage 50.
- A keen eye for detail: Ensure accuracy is your middle name.
- Communication skills that shine: Collaborate effectively with colleagues and external contacts.
- A team player spirit: Thrive in a collaborative and dynamic environment.
- A willingness to learn and grow: Embrace new challenges and continuously improve.
- Competitive Salary Of £25,000 - £28,000
- Training and Development opportunities to further your career.
- Company Events
- Company Nest Pension
- 28 Days Holiday (Inclusive of bank holidays)
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Finance Administrator/Accounts Assistant - South Nutfield, Surrey, United Kingdom - CoSourced Ltd
2 weeks ago
Description
Finance Administrator/Accounts Assistant
We're seeking a passionate and detail-oriented Finance Administrator/Accounts Assistant to join our expanding team at CoSourced.
Main Areas of Responsibility
Full Time hours: 40 hours per week
Job Types: Full Time, Permanent
Ready to take your career to the next level? Apply today
We look forward to hearing from you