My client is looking for an enthusiastic and methodical Accounts Assistant for a 10 month contract.  

 

Duties will include:

 

• Processing credit/debit card, cash and cheque transactions

• Matching receipts to remittance advices received by email and post

• Allocating all bank credit transactions in Xero accounting system

• Reconcile deferred duty/Vat reports with HMRC statements and payments

• Checking and recording petty cash and credit card expenses

• Matching purchase invoices with delivery notes and inputting these onto the system

• Reconciling supplier statements

• Setting up supplier payment runs

• Allocating and posting payments in Xero accounting system

• General administration duties

 

You will need a keen eye for detail and have the ability to prioritise your workload in line with business needs.