$14 - $15 yearly
CV Library
Kettering, Northamptonshire
Red Recruitment are looking for an Accounts Assistant for our client based in Kettering.
Brief: Providing accounts, administration & Payroll support.
Key Responsibilities and Duties
· Checking invoices against purchase orders, verifying prices and ensuring part/services received & resolving any discrepancies.
· Populating spreadsheet with invoice information using appropriate nominal codes
· Checking supplier statements against invoices received
· Reconcile supplier accounts against Sage
· Checking Credit Card receipts against statement, apply nominal code & upload to spreadsheet
· Upload credit card payments to Sage
· Raising Parts Sales & Unit invoices
· Email Sales Invoices to Customers
· Update Customer Invoices & Invoice Breakdown Spreadsheet
· Deal with queries relating to parts sales invoices
· Allocate customer payments on Spreadsheet
· Populate employee...