SENIOR ACCOUNTS ASSISTANT
IMPRESSION RECRUITMENT, SUITE 1, HARROGATE BUSINESS CENTRE, HOOKSTONE AVENUE, HARROGATE, HG2 8ER, Harrogate Business Centre, Hookstone Road, United Kingdom
Impression Recruitment
Closing Date: Oct, 31
Summary: Lovely new finance role for prestigious Harrogate company!

Our prestigious and exclusive client is seeking a hands on and capable person to join their finance team as Senior Accounts Assistant.

To carry out the following functions:-

  • Purchase Ledger
  • Sales Ledger
  • Credit Control
  • Cash Reconciliation
  • Cash Flow
  • Preparation of weekly/monthly figures required by the Management Team.
  • Liaise with External Accountants.

Purchase Ledger

  • Match purchase orders/delivery notes to supplier invoices.
  • Code and input invoices on to system.
  • Reconcile supplier accounts to monthly statements.
  • Prepare lists for monthly e-payment runs (BACS), and/or cheque payments.
  • Produce remittance advices.

Sales Ledger

  • Prepare sales invoices using excel spreadsheets before transferring to Sage.
  • Credit Control – liaising with customers over the telephone and/or by letter/email.

Cash Reconciliation

  • Oversee cash reconciliation for all areas of the estate and transfer all the information to Sage.
  • Reconcile Petty Cash records and post to Sage.

Month End/Year end procedures

  • Responsible for the closing of month end to be handed over to the external accountants for the preparation of management accounts.

Cashflow

  • Monitor bank account on a daily basis
  • Post receipts and payments onto Sage.

Payroll/HR

  • Liaise with external payroll provider and prepare payroll for payment.

YOU:

  • Fully conversant in Sage Line 50.
  • An excellent communicator.
  • An exceptional team player.
  • Able to use own initiative.
  • Self motivated and confident.
  • Open to new ideas and working practices.
  • Methodical and have a high degree of accuracy.
  • Used to working to deadlines.
  • Patient and have a sense of humour.

Sound like the new role for you? Email your CV today!

Apply via website
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Expiring Jobs
Full-time
Hometech
Harrogate Oct, 03

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