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
#J-18808-Ljbffr
Assistant Accountant in Essex employer: Supply Staff Limited
As an employer, the Council offers a dynamic work environment where innovation and collaboration are at the forefront of our mission. With a strong focus on employee development, we provide ample opportunities for growth and advancement within the public sector, ensuring that your contributions lead to meaningful change in the community. Join us in a role that not only challenges you but also allows you to make a significant impact while enjoying a supportive and inclusive workplace culture.
