Accounts Assistant

Accounts Assistant focuses on review and reconcile debtors, and chasing late payments.

What the role involves

• Review and reconcile debtors, and chasing late payments.
• Assisting the management teams by resolving any accounting queries.
• Reporting discrepancies to the relevant departmental manager.
• Sales ledger - Ensuring invoices are raised/posted accurately and in a timely manner.
• Purchase ledger - Obtaining authorisation from the appropriate person for all purchase invoices.

Skills and requirements

• General administrative duties as and when required.

Candidate fit

• Confident in the use of IT including excel.

Additional role context

• Cashiering responsibilities (banking, petty cash).
• Reconcile invoices to statement for monthly payment runs.
• Completing daily and monthly bank reconciliations.