Duties of this role will include;
General Accounting
- Maintaining the Nominal/General/Sales and Supplier Ledgers on Sage50
- Maintaining and reconciling bank account - Current account and Financing company
- Uploading of invoices from supplementary software to Sage50, financing company and customer portals for both customers and suppliers
- Calculation of costs and Payment of Suppliers - both on Sage and Payroll software
- Reconciliation of Income and Cost of sales weekly and monthly
- Calculation of Commission payments
- Maintaining and updating compliance protocols in relation to certain suppliers
- Ensure separation of functions from other companies within the group
- Liaising with management as required to ensure compliance and resolution of queries
- HMRC accounts - VAT and PAYE
- Ad Hoc requirements as requested
Credit Control
- Ensure invoices distributed as required - to customers, finance company and portals
- Maintain Sales Ledger to ensure compliance with financing arrangements
- Resolve outstanding queries with customers and financing company
- Creation and updates of new accounts and understanding of required invoicing procedures therein
- Other Credit Control requests as required
Payroll
- Running weekly payroll
- Dealing with queries
- Sending remits and paying invoices
If you are interested in this role please send your updated CV in the first instance.
Assistant Accountant in Loughton employer: Supply Staff Limited Careers
As a Building Safety Manager within our dedicated team in Southwark, you will be part of a forward-thinking organisation committed to ensuring the safety and well-being of residents in high and medium rise buildings. We offer a supportive work culture that values collaboration and professional growth, providing opportunities for continuous learning and development in a vital sector. Join us to make a meaningful impact while enjoying the benefits of working in a dynamic environment focused on community safety and engagement.
Contact Details:
Supply Staff Limited Careers Recruitment Team
