Accounts Assistant

Job description

·  Location
Basildon, Essex
·  Salary
£ 22500 - £ 24000 / Year
·  Category
Accountancy & Finance - AAT
·  Job type
Permanent
·  Industry
Banking and Financial Services
·  External Reference
JN-022020-118000

Responsibilities:

·  preparing BAC's run

·  Prepare banking

·  checking and reconciling employee expenses

·  fixed asset register additions

·  Balance sheet reconciliations

·  Journal entries

·  Daily reconciliations of cash books and bank accounts

·  management and data entry of all aspects of the purchase ledger including validation of all purchase invoices

·  management of all aspects of raising and issuing sales invoices

·  Preparation of month end journals

·  Prepare monthly cash flow statements

Must have:

·  Extensive experience with data entry, record keeping and computer operation

·  Good understanding of business as well as financial issues

·  Work well in a team and good organisational skills

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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