Accounts Assistant

  • Job Reference: 10714
  • Date Posted: 11 September 2018
  • Recruiter: Paul Mitchell Associates
  • Location: Leicestershire
  • Salary: £16,000 to £18,000
  • Sector: Accounting & Finance
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client, a successful business based in Loughborough, is currently recruiting for an Accounts Assistant on a permanent basis.

Purchase Ledger
* Matching, batching and processing of Purchase Orders, Goods Received Notes and Purchase Invoices onto Sage 50 Accounts Professional
* Closing received orders Supplier statement reconciliations
* Supplier payment runs including posting payments onto Sage 50 Accounts Professional
* Supplier remittances

Sales Ledger
* Matching and batching Sales Orders and Proof of Deliveries to generate Sales Invoices from stock control and production planning software
* Processing of Sales Invoices onto Sage
* Manage customers Self Billing Invoices and manually generated Sales Invoices and processing onto Sage
* Reconciliation of customer accounts
* Weekly Customer Statements
* Credit Control

For further information please contact Charlotte on 0116 2549404.

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