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Accounts Assistant

Location: BODMIN, CORNWALL Salary: 18000 - 22000 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: about 1 month ago Reference: 3317428
I am currently recruiting for an Accounts Assistant to start ASAP with a well established company based in Bodmin.

Purchase Ledger: Coding and posting, order processing and invoice authorisations. Matching and checking purchase orders against supplier invoices, raising credit notes and setting up new supplier accounts.

Banking: Preparation of invoices for payment, preparing aged accounts payable reports, raising remittance advice and posting payments. Prepare and process batch single and multiple payments, petty cash maintenance and reconciliations. Maintain direct debit payments and hire purchase agreements.

Month end reporting: Assisting the Finance Manager in the preparation of monthly management accounts, monthly nominal analysis, bad-debt provisioning, sales and purchase ledger adjustments. Posting journals to trial balance.

Payroll: Compiling of employee monthly summary and assisting Finance Manager with monthly payroll.

VAT: Preparing and compiling VAT line 100 reports.


Please apply online with your most up-to-date CV, detailing your salary expectations and availability/notice period within your covering letter.

If you have any questions, please email geraldine.toogood@reedglobal.com


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