Job Description

Description:

Job Purpose
The Accounts Assistant will responsible for banking of cheques and the cash received and cash paid books. Maintain both cash received and cash payments book and update them on a regular basis by printing online bank statements. Perform monthly bank reconciliations at month-end, assist in the preparation of monthly payroll journal and payments to pension schemes.

Summary of Key Responsibilities;

  • Assist the Accountant by ensuring that all filing is done accurately and on a regular basis
  • Provide assistance to the monthly management accounts processes
  • Receive, record and process all purchase invoices
  • Request and manage petty cash
  • Ensure all purchase invoices have been authorised and coded before entering them onto the purchase ledger
  • Assist the Accountant with the preparation of statutory payments
  • Daily Posting of all sales invoice...

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