Accounts Assistant

August Clarke Salisbury £18,000 - £21,000 Job Ref: ACSA091049 : 2018-10-09

A reputable client is seeking to recruit an experienced Accounts Assistant on a permanent basis. This role offers scope to develop.

The successful candidate will be pro-active and confident working independently in a fast paced environment.

As Accounts Assistant you will be accountable for processing all supplier invoices through the purchase ledger within a group environment;

  • Ensuring that all invoices are correctly calculated, approved and coded.
  • Investigating and resolving purchase ledger queries as required.
  • Monthly closure of the Purchase Ledger including payment and credit control, management reports and aged creditors.
  • Preparing payment batches and enter payments through BACS, CHAPS or manual cheques for all due balances on a regular basis with reference to suppliers’ terms.
  • Contacting bank to resolve transaction queries or errors
  • Producing payment reports
  • Analysis of costs by supplier
  • Reconciling and agreeing the general ledger

Our client offers an excellent benefits package, free parking, pension, scope for progression and flexible working.

August Clarke is acting as a recruitment agency in relation to this role and is an equal opportunities employer.


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