Ref - 4069 Bright and driven accounts assistant

Accounts Assistant

A bright and driven Accounts Assistant who is looking for their next career move. AAT level 2 and wanting to continue with studies through to ACCA/CIMA. Currently working as part of a small accounts team responsible for all the administration around purchase ledger . Responsible for authorising all credit card transactions and appropriate journal entries.  Responsible for foreign currency charges and general accounts support.  Key Achievement – worked on reconciling the input VAT the business claimed vs the trial balance, uncovering thousands of unclaimed VAT from international imports. They worked on implementing a new system to prevent these being missed in the future.  Strong on systems and excel. Please get in touch for more information

A bright and driven Accounts Assistant who is looking for their next career move.  AAT level 2 and wanting to continue with studies through to ACCA/CIMA. Currently working as part of a small accounts team responsible for all the administration around purchase ledger . Responsible for authorising all credit card transactions and appropriate journal entries.  Responsible for foreign currency charges and general accounts support.  Key Achievement – worked on reconciling the input VAT the business claimed vs the trial balance, uncovering thousands of unclaimed VAT from international imports. They worked on implementing a new system to prevent these being missed in the future.  Strong on systems and excel.

  • Posting purchase ledger invoices
  • Following control measures particularly with regards to invoices, credit notes and purchase orders
  • Assisting on BACs runs
  • Setting up suppliers on the system
  • Supplier statement reconciliations
  • Experienced with accounts payable
  • Reconciling the bank account, posting foreign currency charges from credit cards and posting Amex charges
  • Reconciling, calculating, and processing the prepayments transactions, including being responsible for expensing high value commissions correctly and expensing the correct amount relative to our stock of clothing and marketing stock
  • Running reports after posting prepayments analysing overhead costs and making appropriate amendments to the prepayments
  • Locating cross hire transactions that should be considered a work in progress and making the appropriate provision/s to ensure that occurred
  • Processed and posted all credit card transactions
  • Assisted our employees permitted to use a credit card through the authorisation process and provided support as an admin for using the software itself
  • Posting projects onto our credit card software
  • Assisted in trouble shooting PO system when processes changed
  • Assisted in analysing and understanding financial reports for our installs/ purchasing department heads

 

Get in touch

Hire now

Get in touch to learn more about how our career experts can help you. Whatever it is you need, we’re here for you.

Related Candidates

Operations Manager

Ref: Operations Manager Ref 4573
An immediately available Operations Manager available for opportunities in Lincolnshire or Agile working across the East Midlands. Experience of …

Management Accountant

Ref: Management Accountant/Finance Manager – Ref 2153
Benjamin Edwards are representing an ACMA qualified (first time passes Management Accountant). 2:1 BA (Hons) Combined Studies in Accounting …

CFO

Ref: CFO/Finance Director – Ref 1946
An Immediately available Finance Director/CFO, BSc (Hons) FCCA MBA LLM, Prince 2. A versatile Executive with a proven track …

Management Accountant

Ref: Management Accountant – ref4650
A highly professional and motivated individual that is AAT qualified and has extensive experience working within an accountancy practice …

Management Accountant

Ref: Management Accountant Ref 3755
An Immediately available ACMA qualified Accountant looking for Finance Manager or Management Accountant opportunities in the Lincoln area.  Experienced …

Operations Director

Ref: Operations Manager/Director
An immediately avialable enterprising and driven professional with experience spanning customer service, operational management, HR and sales across a customer …
Benjamin Edwards Recruitment Lincolnshire