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Contract Accounts Assistant
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Location
Cambridge
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Sector:
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Job type:
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Salary:
£18,000 - £20,000
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Contact:
Jeanette Robinson
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Contact email:
camb@cavillrobinson.co.uk
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Job ref:
P1994
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Published:
almost 2 years ago
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Duration:
10 months
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Expiry date:
2019-03-05
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Startdate:
ASAP
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Consultant:
#
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.