Accounts Assistant
Poole, Dorset, United Kingdom
Job Description
Accounts Assistant
Poole, Dorset
\xc2\xa326,000 - \xc2\xa328,000 per annum
On-site role working Monday \xe2\x80\x93 Friday
Venatu are partnering with a growing Poole based company who are looking for their next accounts assistant superstar to join their finance function on a full-time permanent basis. This will be a busy and varied role and will allow the successful candidate to play a key part in the company\xe2\x80\x99s continued growth.
The Role
- Post all purchase and sales financial transactions and ensure the ledgers are up to date and accurate in a timely manner.
- Monthly payroll.
- Checking and ensuring all purchase invoices are being accurately project costed.
- Credit control (reconciliation of receipt).
- Post invoices to the ledger.
- Update and reconcile the bank accounts.
- Effective and efficient credit control and maintenance of the sales ledger.
- Assist in the preparation of a weekly cash flow model.
- Run Aged Receivables reports.
- Collate records for VAT purposes.
- Prepare proposed supplier payments report.
- Supplier statement reconciliations.
- Reconcile and allocate employee expenses.
- Working knowledge of Xero accounting software.
- Previous experience of Credit Control.
- Understanding of Xero Purchase Order to provide Project Costing.
- Health & wellbeing programme
- Life insurance
- Free On-site parking
- Private medical insurance
- Store discounts
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Job Detail
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Job IdJD3023666
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£26000 - 28000 per year
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Employment StatusPermanent
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Job LocationPoole, Dorset, United Kingdom
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EducationNot mentioned