Accounts Assistant - Comber, United Kingdom - Reed Accountancy

Reed Accountancy
Reed Accountancy
Verified Company
Comber, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

  • Accounts Assistant
  • Coleraine
  • 4 days per week**Reed Recruitment is delighted to be working with a successful Medical Supplies Company with office based in Coleraine. Our client has a new opportunity for an experienced Accounts Assistant to join their team on a parttime ( 4 days/ 30 hours per week),permanent basis.


Reporting to the Finance Manager, the successful applicant will carry out the accurate accounting procedures and meet the targets and deadlines required by the business and external bodies.


Key Responsibilities:

  • Reconciliation of daybooks to remittance posting via sales ledger receipts
  • Ability to view customer accounts and deal with credit requests
  • Allocation of invoices to credits and/or receipts
  • Credit control review in line with company policies.
  • Matching/reviewing of invoices to delivery notes
  • Processing invoices to accounts package
  • Reconciliation of creditor statements at month end
  • Set up BACS payments as requested
  • Processing of journals to the nominal ledgers
  • Reconciliation of nominal ledger balances to sales and purchase ledger control accounts
  • Recognition of invoices and VAT treatment assessing whether allowable or reclaimable and carrying out the correct coding of disallowable spend
  • Maintenance of the cheque journal and petty cash books
  • Filing/retrieving of documents
  • Analysis of carriage costs incurred by the company.

Hours of work:

  • 4 days per week/ 30 hours
- £22,000 per annum pro rata


Benefits:


  • Annual Leave starts on 23 days (rising by 1 additional day per year to a maximum of 5) plus Bank Holsidays
  • 5% Pension, Group Life Assurance and Healthshield
  • Onsite parking
If you would like to be considered for this vacancy, then please submit your CV via the link provided.

Alternatively, please feel free to contact Caron Hamill from the Reed Offices directly and in the strictest of confidence on.

We look forward to hearingfrom you
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