Accounts Assistant

Accounts Assistant focuses on reconciling supplier statements, requesting missing documents and ensuring all invoices are booked on & approved ready for payment run.

What the role involves

• Reconciling supplier statements, requesting missing documents and ensuring all invoices are booked on & approved ready for payment run.
• Raising intercompany recharges by the last day of the month and ensuring the clearing account is reconciled.
• Entering appropriate details from each invoice onto the computerised purchase ledger system, including payment date.

Skills and requirements

• Enjoy putting your experience and knowledge into practice.

Confirmed role details

• When you join Pentagon, from Day 1 you'll have access to a comprehensive benefits package including.
• 31 days holiday per year (including Bank Holidays) that will increase with length of service.
• Retail discounts saving £££'s on shopping and dining out.
• Fully funded, Nationally Recognised Qualifications.

Candidate fit

• Previous experience working in an as a cashier in an account department.
• A good understanding of general accounting functions . invoices, credit notes, payment advice etc.
• Strong Excel/Data Inputting skills.