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Wednesday, 23 May 2018 22:35 GMT

Job Details

Job Title:Accounts Assistant/Book-keeper - High Wycombe, Buc
Description:Accounts Assistant/Book-keeper - High Wycombe, Buc - High Wycombe, Buckinghamshire Accounts Assistant/Book-keeper - High Wycombe, Buckinghamshire Reporting To: Chief Executive Officer Salary; £19,000 to £23,000 per annum Hours ; 37.5 a week - 9 to 5.30 To provide book-keeping to trial balance . Oversee a wide range of accounting services. Monthly payroll to distribution of payslips annual inland revenue returns/p11ds.Posting VAT, Transferring payroll costs to the accounting system, Fixed assets and depreciation - profit/loss on disposal of assets, Bank reconciliation, Cash and credit transactions, Banking : including Euro and Dollar accounts, Cash flow predictions and draw downs, Cheque reports, Monitor aged debt analysis and use to keep down debt, Use statements, telephone and letters to chase late payments, Deal with queries Setting up supplier accounts, completing credit applications, Supplier statement reconciliations, Monitoring credit notes, rebates and discounts; reclaiming overpayments, posting month end journals. Key Words; Sales and Purchase Ledger,Book-Keeping, Credit Control, General Additional Resources Ltd is an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003
Salary Range:19000 - 23000/annum
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