$33,907 - $38,751 yearly
CV Library
Halesowen
We are recruiting an Accounts Assistant to work for a large growing business based in Halesowen.The purpose of the role is to assist the Finance Manager in the preparation of monthly management accounts and financial statements.The main duties will be:
Raising sales invoices, checking values against purchase orders where appropriate, making sure all invoices are raised within the month of despatch
Profit and loss statements
Maintaining a spreadsheet of all debit notes received in by customers, requesting copies of those that are missing but have been deducted from payments
Preparing accurate and timely reports, balance sheets, cash flow and debtor and creditor lists.
Keeping notes on the system of any invoices in query and chasing the relevant salesperson to deal with these queries
Raise credit notes where appropriate.
Taking credit card payments for pro-forma customers
Ensuring invoices are coded to the correct account in the nominal ledger...