Accounts Payable/Receivable Assistant - Abacus Consulting : Job Details

Accounts Payable/Accounts Receivable Assistant, busy professional firm, Daventry, to £30,000

This busy local Accounting Practice have an opportunity for an Accounts Payable / Accounts Receivable Assistant to join the team, working a minimum of 30 hours per week or full time

Based in the office 4 days a week and 1 day from home after completion of 6 month probation your duties will include:

• Sales ledger - raise & process sales invoices, process receipts and operate an efficient & effective credit control service, as appropriate
• Purchase ledger - verify purchase invoices with orders, reconcile against supplier statements & prepare payment schedules, where applicable
• Banking - Maintain an up to date cash book and reconcile against bank statements on an agreed periodic basis
• Petty Cash
• Expenses
• Nominal ledger - processing regular and ad hoc journals, including accruals and depreciation
• VAT - Prepare & submit periodic returns
• Financial - Allocation of nominal accounts posting reference to all source documents, as appropriate and maintain monthly analyses of all relevant nominal accounts for financial year-end & corporation tax purposes

This is a busy role and varied role suited to a candidate who holds varied finance experience. Be able to work on their own initiative and to given time scales. Has good attention to detail and can liaise at all levels with confidence.