Accounts Assistant - Guildford, United Kingdom - Tate
Description
Accounts Assistant / Purchase Ledger
***
IMMEDIATE START & INTERVIEWS
-
£27k-£30k Pension + Bonus Scheme:
This is a full-time office-based role:
Based in Guildford, Surrey:
Free parking onsite
Overview:
The purpose of the Accounts Assistant position is to own all aspects of the purchase ledger, and to support the Management Accountant with the monthly accounts cycle.
- Raising purchase orders
- Processing purchase invoices
- Processing staff expenses and credit cards
- Processing weekly supplier payment runs
- Assist in the production of monthly balance sheet reconciliations
- Trade Debtors
- Trade Creditors
- Accruals
- Prepayments
- Control accounts (Bank/VAT etc)
- Assist in the processing of month end journals
- Ad hoc requests as and when they arise
- Positivity
- Communication
- Helpfulness
- Innovation
- Embrace Change
- Fun
- Self-Learning and Development
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