Accounts Assistant

Job Summary:

NLB Solutions are working with a large business based in St Albans City centre to find them an experienced accounts assistant that is able to deal with purchase ledger, sales ledger and a little month end work. The role is to report into the financial controller and offer the chance for someone to have an excellent work life balance. The role will best suit someone that has experience of working in a busy accounts office support an accountant.

The company offer an excellent office environment with management that are supportive and offer mentorship. They are based in the City and have a policy of hybrid working that they are looking at as a long term solution to the pandemic.
Duties:
- Purchase ledger
- Matching invoices to purchase orders
- Processing supplier invoices under CIS
- Inputting invoices into accounts software / CRM system
- Identifying invoices to be rejected
- Dealing with supplier queries
- Supplier statement reconciliations
- Weekly payment run by bac
- Sales ledger
- Sales invoicing
- Credit control
- Preparing ad-hoc sales invoices
- Managing IRP (Dealer) invoice processing and credit control
- Accounts assistance
- Balance sheet reconciliations
- Bank recs
- Preparing CIS deduction statements & records for review & submission
- Assisting with month end processing & reporting
- VAT return preparation
- Other ad hoc duties
Person Spec:
- Experienced purchase and sales ledger clerk
- Experience of month end work
- Big systems experience (SAP or similar)

Other vacancies like this

Inventory Accountant

Accountant

Sales Ledger and Credit Control Clerk

Payroll Advisor

Reconciliation Clerk

Financial Accountant

Accounts Receivable Clerk

Commercial and Credit Accounts Specialist

Finance Manager

Senior Accountant – Dutch Speaker

Assistant Accountant

Head of Finance

Senior Purchase Ledger Assistant

Finance Operations Lead

Finance Assistant

Credit Controller

Financial Accounting Clerk

Billing Administrator

Billing Manager

Purchase Ledger Administrator

AP Manager

FP&A

Assistant Tax Advisor

Credit Controller

Credit Controller

Senior Management Accountant

Junior Management Accountant

Personal Tax Manager

Group Payroll Manager

Billing Team Leader

Compliance Manager

Sales Ledger Clerk

Senior Accountant

Accounts Receivable and Treasury Assistant

Management Accountant

Administrator

Reconciliation Clerk

Financial Controller

Accountant

Junior Accountant

Client Accountant

Client Accountant

Finance Assistant

Assistant Accountant

Group Financial Accountant

Reconciliations Manager

Accounts Administrator

Finance Manager

Accountant

Accounts Administrator

Billing Administrator

Temporary Accounts Assistant

Payroll Advisor and Accounts Assistant

Semi – Senior Accountant

Client Accountant

Accounts Assistant

Senior Finance Officer

Accounts Payable Assistant

Senior Finance Officer

Finance Officer

Financial Controller

Chief Financial Officer

Accountant

Billing Administrator

Credit Team Leader

Credit Controller

Senior Bookkeeper

Head of Finance

Client Services Administrator

Accounts Assistant

Payroll Subcontractor Administrator

Financial Accountant

Temporary Credit controller

Trainee Accountant

Billing Team Leader

Finance Assistant

Purchase Ledger Clerk

Management Accountant