Up to £18000 per annum
3 months ago
A specialist business providing sourcing solutions to an expansive client base, boasting over 25 years of experience and award winning technology solutions. Their aim is to be able to deliver the best products and services available within their market place.
An excellent Part Time opportunity has arisen for an experienced Accounts Assistant to work within a small team from offices in Bromsgrove. This role will mainly involve Purchase Ledger and Bank duties although ad-hoc accounts administration will also be required.
Processing invoices by matching to purchase orders & delivery notes & posting onto SAGE.
Checking supplier statements.
Paying supplier invoices using internet banking.
Dealing with purchase order number requests & issuing purchase order numbers.
Reconciliation of Purchase Ledger at month end.
Preparation of accruals & prepayments information at month end.
Download bank statements daily.
Post all customer receipts & bank payments.
Reconcile bank daily.
Maintain cash received sheet relating to receipt of cheques.
Reconciliation of bank Accounts at month end.
Must have previous experience in a similar role to include Purchase Ledger/Bank experience.
Must have experience of Sage Line 50.
Must have experience of Excel (spreadsheets) & Word.
Methodical and well organised.
Good communicator with a good telephone manner.
25 Days Holiday + Bank Holidays.
Based in Bromsgrove, Worcestershire.
Monday to Friday 9am to 2pm.