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Should this vacancy not be ideal for you, send your CV to us and one of our team will call you back to discuss options,
or call the number below for some friendly advice. careers@howardjames.co.uk

0333 577 2110

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Title Accounts Assistant
Salary £20-22k
Location Knutsford

Responsibilities:

  • Processing of purchase ledger invoices:
  • Updating the invoice register.
  • Checking the invoices.
  • Monitoring the invoices through our authorisation controls.
  • Processing the invoices onto our accounting software.
  • Preparing twice-monthly payment runs to include:
  • Check remittance advice against supplier invoice to include name, address, amount, currency, authorisation.
  • If details are not correct – this must be queried and payment not prepared.
  • Use of Bankline to complete suppliers purchase ledger payment run.
  • Filing of supplier invoices.
  • Checking supplier statements.
  • Production of weekly truck figures and driver expenses.
  • Bank reconciliation.
  • Maintaining staff holiday records.
  • Provided holiday and sickness cover for sales ledger, credit control functions, and other accounting tasks within the department.
  • Ad-hoc accounts department tasks.
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<< Back to Latest Vacancies

If this vacancy is not right for you, send your cv >> to Howard James Recruitment and one of our team
will call you back to discuss options, or call the number below for some friendly advice.

0333 577 2110