Ref - Accounts Assistant – 4092

Accounts Assistant

An experienced Accounts Assistant, qualified bookkeeper and payroll. Looking for an opportunity in Lincoln area.  Experience of raising sales invoices and transferring to QuickBooks. Allocating received payments, entering purchase ledger invoices, reconciling suppliers’ statements, and concluding any queries arising. Issuing BACS payments, VAT returns and bank reconciliation.
  • Entering approved purchase ledger invoices.
  • Reconciling suppliers’ statements and concluding any queries arising.
  • Raising and issuing sales ledger invoices, statements, and credit control.
  • Checking and entering mileage and expenses claims from employees within the current
    companies’ regulations.
  • Creating contract info to use on the accounting software.
  • Entering and costing purchase invoices, raising sales invoices, expenses claims.
  • Producing detailed accounts to balance sheet, status using Sage Line 50, bank reconciliation, sales & purchase ledger, assisting in budget & forecasting, organising fixtures & visiting societies.
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