My successful client based just outside Blackpool, has an exciting new opportunity for an experienced Accounts Assistant. Please note that some training will be given, but the ideal candidate will be either studying for their AAT or AAT qualified.
The role involves:-
Monitor Debtors on a daily basisandnbsp;
Receiving payments from customersandnbsp;
Raise Invoices on Sage and send to customer
Enter daily Service invoices on Sageandnbsp;
Book out sales ordersandnbsp;
Produce Delivery Notes
Process back order notes
Printing invoices/credit notes
Updating Ledgers
Credit return goodsandnbsp;
Credit return goods
Monitoring Direct file - Sales Orders / Purchase Ordersandnbsp;
VATandnbsp;
Monitor Creditors - check supplier statements off to sage when they arrive - request any missing invoices or statements - ensure all on and agree by last week of month
Ensure payment and receipts have been allocated on Sage
Filing as and when required
Knowledge of CIS process and reverse VAT
Good knowledge of stock control ideally needed
andnbsp;
Kellan Group (including all of our brands, Berkeley Scott and Xpress Recruitment) are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employment business. Youand#39;ll find a wide selection of vacancies on our websites
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