Ref - Accounts Assistant – Ref 5633

Accounts Assistant

Immediately available. 22 years of experience in Internal Accounts, Bookkeeping, and Payroll. Seeking a new opportunity in North Lincolnshire
  • Responsible for the daily payment transactions processing (funds in/funds out) for operational and client transactions.
  • Process of supplier invoices for payment
  • Produce customer invoices and send via email and post to QuickBooks sales ledger.
  • Process sales ledger funds to QuickBooks once credited to bank account.
  • Ensuring all payments are processed accurately and in a timely manner, complying with all Standard Operation Procedures.
  • Handle all back-office duties related to payments
  • Perform all other support duties as may be required from time to time.
  • Scanning of all invoices and backup paperwork to work towards paperless office.
  • Save invoices that have been sent via email to PDF.
  • Ensure all reconciliation items are investigated and cleared in a timely manner.
  • Produce Sales Ledger invoices for customers, post to QuickBooks.
  • Excel daily sales report updated and sent to relevant managers.
  • Reconciliation of all supplier statements
  • Reconciliation of month-end reports
  • Scanning project of previous year’s invoices to files to rid of paperwork
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

Assistant Accountant

Ref: Assistant Accountant – Ref 5981
AAT qualified Assistant Accountant currently studying for ACCA qualification, with 5+ years experience in finance roles. Thorough, with excellent …

Management Accountant

Ref: Senior Accountant/Financial Analyst – Ref 4282
An immediately available ACCA  Senior Accountant/Management Accountant with a proven track record working within a multi-million-pound turnover company as …

Finance Director

Ref: Finance Director – 3902
Finance Director – East Midlands An experienced ACMA qualified Finance Director who operates at the highest level of integrity …

Financial Accountant/Group Accountant

Ref: Financial Accountant/Group Accountant – Ref 5087
A fully qualified and experienced ACCA accountant. Has strong all-round experience in statutory audit, accountancy, tax, and management reporting, …

Management Accountant

Ref: Management Accountant – Ref 6240
An immediately available CIMA qualified Management Accountant with over 20 years of accounting experience within various industries; being Food …

Finance Director

Ref: Finance Director – Ref 6269
Experienced  FCCA MSc qualified Finance Director seeking a new opportunity in Nottinghamshire, Derbyshire, or Lincolnshire.     …
Benjamin Edwards Recruitment Lincolnshire