Accounts Assistant
Industry: Manufacturing
Location: Calbourne, Isle of Wight
Hours: 20 - 24 hours per week within office hours
Days: 3-4 days per week (Monday - Friday)
Duration: 3-6 months (may be temp to perm for the right candidate)
Duties:
- Purchase Ledger duties including matching, coding and processing supplier invoices, reconciling supplier statements and investigating discrepancies,
- Credit Card transaction reconciliation against statements and receipts,
- Fixed Asset Register audits and reconciliation,
- Review of Sales and Purchase orders, review, audit and investigate discrepancies, close completed orders.
- KPI reporting,
- Assisting with other finance activities, as required.
Experience:
- Must have previous accounting experience including purchase ledger duties and an understanding of financial controls.
- Must have a good level of computer literacy including the use of ERP systems plus the ability to analyse date and produce reports using Excel. Knowledge of EFACS is an advantage.
- Must have excellent organisational skills, accuracy and attention to details with the ability to work to deadlines.
- Must have the ability to work well on own initiative as well as part of a team.
Salary: £15.00 per hour worked
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