Accounts Assistant - Bookkeeping
Accounts Assistant - Bookkeeping
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Salary Not Disclosed
1 Vacancy
Job Description
Our client is currently recruiting in their Accounts department the position for an Accounts Assistant. The Accounts Assistant will be a support to the finance team by performing a range of accounting and administrative duties. This includes processing transactions reconciling accounts maintaining financial records and assisting with month-end reporting. The role requires attention to detail accuracy and a solid understanding of basic accounting principles.
Key Responsibilities:
- Daily processing of customer invoices.
- Daily processing of supplier invoices.
- Capturing and reconciliation of cash book.
- Weekly processing of petty cash
- Monthly reconciliation of creditors.
- Capturing of payments on Bank.
- Follow up outstanding payments from customers.
- Check delivery books weekly.
- Liaising with workshop manager.
- Assist with liaising of customers.
- Assist with following up on quotations when required.
- Assist with following up on order numbers.
- Assist with stock take and handle queries.
- Monthly Engineering timesheets.
Competencies Include:
Pastel Partner V19 accounting.
Knowledge of Excel and Word.
Customer service.
Problem solving.
Perform well as part of a team
Communication
Task management
Employment Type
Full Time
