Accounts Person
- Employer
- Undisclosed Company
- Location
- Bridgend
- Salary
- £9.00 - £9.50 per hour + Paid holidays, Pension, Overtime
- Closing date
- 17 Jun 2019
View more
- Sector
- Administration and Business Support
- Job Type
- Temporary
- Hours
- Full-time
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Manpower have a unique opportunity for a knowledgable Accounts Individual to join a well established Client in Bridgend
Temporary Maternity Assignment
Responsibilities
Sales Ledger -
- Dealing with Customer Account queries.
- Allocate & Reconcile Customer Account Payments.
- Chase customer aged debtors.
- Process customer invoices and statements on a monthly basis
Purchase Ledger -
- Data entry of supplier invoices/credit notes posted to correct account/nominal codes ensuring VAT treatment is entered correctly.
- Reconcile supplier accounts and respond to supplier requests for payment.
- Chase any credit notes for suppliers when required.
- Match and verify supplier invoices against delivery notes
- Handling of supplier invoice queries.
Nominal ledger -
- Reconciling of daily takings of the Merchants shop.
- Data entry of bank statements on a daily basis
- Bank reconciliation on at least a monthly basis
Other duties -
- Answering telephone calls and emails dealing with enquiries accordingly.
- Assist Director with general admin.
- Process weekly payroll using Sage Payroll software includes making payments to HMRC and People's Pension
- Record and maintain supplier rebate spreadsheet
- Record employee holidays and update holiday spreadsheet accordingly
- Adhoc duties & general administration
- Use of Kerridge K8 software preferred but not essential
- Use of excel and word essential
- Basic knowledge of double entry essential
This assignment is for a 9 month contract whilst covering for maternity leave.
Please call on 01656 657231 and apply on line with your most up to date CV
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