Portfolio

Job Description

  • Job Reference:967788CV_1643111145

  • Job Type: Temporary

  • Job Industry: Manufacturing

  • Contact Name: Chad Vigano

  • Job Location: Wales

  • Job Title: Temporary Accounts Assistant

  • Job Salary: £10 - £12 Per Hour

Posted On: 25th January 2022

3 months initially (could extend)

The Portfolio Group are currently recruiting for an interim cover for a reputable business based in Wrexham. You will be responsible for both the AP and AR side of the business covering a number of transactional finance duties and working closely with the Finance Director.

Role Duties:

* Assist the sales ledger, ensuring collections are up to date and any queries resolved.
* Assist in posting purchase ledger invoices and resolving queries
* Raising payments on a weekly basis
* Building relationships with customers and internal departments
* Inputting, coding and gaining the relevant authorisation for all invoices
* Allocating direct debit payments
* Assist in posting sales ledger transactions
* Post all receipts/credits on computer system to ensure there is an up to date position.
* Assist in filing all paperwork generated within the Accounts team
* Assist in Credit Control
* Reconciling supplier accounts on purchase ledger
* Daily bank account reconciliation and allocating payments
* Assist in other areas of finance department as directed by Accounts Manager

Experience Required:

* Ideally working towards or gained Association Accounting Technicians qualification
* Purchase Ledger, Sales Ledger and General Accounts Experience necessary
* Good computer skills including knowledge of Microsoft Excel
* Attention to detail
* Time Management

967788CV

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