Accounts Assistant / Bookkeeper

Job Type:
Job Sector:
£9 to £14 per hour
Salary Description:
�9 - 14 per hour
TalentSpa Recuitment
Job Ref:

Accounts Assistant/ Bookkeeper

Location: Sudbury, Suffolk

Salary: �9.00 - �14.00 per hour - Depending on experience

Job Type: Part time 3 Days a week 9am - 3pm (flexible) + further 2 days occasionally to cover holidays

The Accounts Assistant / Bookkeeper role:

You will be providing vital support to their Accounts Department with overall responsibility for managing the Purchase Ledger.

Managing Purchase Ledger duties:

* Producing Purchase orders
* Processing purchase invoices
* Reconciling supplier statements
* Liaising with suppliers
* Producing accurate weekly Aged Creditor reports, processing payment runs.

Bookkeeper duties:

* Producing/assisting with monthly Management Accounts
* Entering New Suppliers onto system and processing ISO questionnaires for the same.
* Processing non-account customer orders: Producing pro formas & taking card payments
* Processing staff expenses, ensuring receipts are received & matching to projects
* Maintaining Stock Level data
* Managing CIS records/returns
* VAT returns
* Maintaining autopay apps for: parking/congestion/DART charges and ensuring payments of same for any hire/Ad Hoc vehicles
* Sales Invoicing, Sales Orders and producing Aged Debtor reports, to cover staff holidays/absence.
* Ad-hoc duties as required

The ideal The Accounts Assistant / Bookkeeper will need the following knowledge/experience:

* AAT/ICB qualification a distinct advantage.
* Knowledge of Sage or similar software essential.

If you meet the requirements and feel that this Accounts Assistant / Bookkeeper role is right for you then please apply today!

Contact Details:
TalentSpa Recuitment
Tel: 0844 8700 926
Contact: .

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