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Accounts Assistant

Chelmsford

Pure are delighted to be working exclusively with a great organisation in the heart of Chelmsford who are looking for a bright and enthusiastic Accounts Assistant looking to progress their career in accounts.This is a great opportunity for somebody starting out in accounts looking to gain more experience in a supportive team.Duties will include the following: Data entry of purchase invoices and sales invoices

Creation and maintenance of supplier records

Payment of supplier invoices via purchase ledger routine

Input of “urgent” payments, and creation of BACS payment files

Maintenance and input of standing invoice and standing payment records

Responding to supplier queries

Performance of allocated bank reconciliations.

Production and checking of Debtors & Creditors reports and aged analyses.

Weekly reconciliation of purchase ledger clearing accounts

Recording and allocating daily cheque receipts

Identify and create credit notes

Daily reconciliation of general client bank account

Monthly reconciliation of Direct Debit clearing account

This is a hybrid based role with 4 days based in the office and 1 day at home.

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Accounts Assistant jobs in Chelmsford

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