Accounts Assistant | Ross on Wye | up to £30,000 (office based)

The Company

My client has a cluster of companies to support

Key Responsibilities

* Administrative tasks: Taking care of administrative tasks, such as correspondence, filing, and printing.

* Customer records: Maintaining accurate and detailed customer records

* Bank reconciliations: Completing daily and monthly bank reconciliations.

* Journals: Preparing and entering journals into the system.

Key Tasks

* Daily import of the invoices, and payments from Space manager, this involves balancing the go cardless, posting refunds, import to Sage.

* Daily bank reconciliation, posting all payments and receipts to the correct nominal codes

* Processing of all supplier invoices, on Docuware, process and then import into Sage. Including downloading invoices from supplier portals

* Reconcile supplier statements and request copy invoices