Accounts Assistant - Dudley, United Kingdom - Reed Accountancy

Reed Accountancy
Reed Accountancy
Verified Company
Dudley, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Duties to include

  • To coordinate and manage the Barclaycard function each month. Validating and matching all expense claims, receipts and statements. Chasing up and escalating outstanding statements and receipts not returned.
Multiple account bank reconciliations. Keeping the bank accounts and cashbooks up to date by processing postings in timely manner.

  • Office for National Statistics surveys monthly.
  • Assist with AP by carrying out supplier statement reconciliations. Take control of direct debit transactions, requesting invoices from supplier and matching on the system.
  • Reconcile fixed asset register and post monthly deprecation journals
  • Provide holiday cover for the following roles:
  • Credit Control
  • Purchase Ledger
  • Payroll
Person specification

  • Good time management, planning and organisational skills, with high level of attention to detail.
  • Good work ethic, committed to delivering high quality of work.
  • Confident in managing changing priorities.
  • Knowledge of Excel and Microsoft office advantageous
  • Ability to perform well as part of a team and work calmly under pressure to meet deadlines.
  • Good interpersonal skills, confident and engaging when dealing with suppliers and colleagues.
If you are interested, please send an up-to-date CV to
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