Accounts Assistant

position description

Key Responsibilities:

Purchase Ledger

• Purchase Ledger processing of invoices and scanning of purchase invoices including answering supplier queries.
• Processing of monthly purchase ledger payment runs and any other adhoc payments as required
• Print off daily bank statements
• Weekly cash book postings and bank reconciliations to include intercompany transfers
• Monthly expenses and credit card payments analysis
• Electronic file management (importing and exporting to related systems)
• System housekeeping including archiving
• Maintain currency rates in Access
• To provide general finance department assistance as directed by the Financial Accountant including (but not exclusively)

Datum RPO Ltd is acting as an Employment Business in relation to this vacancy.

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