Part Time Accounts Assistant

Job description

  Location
York, North Yorkshire
·  Category
Accountancy & Finance - Finance Assistant
·  Job type
Permanent
·  Industry
Office and Secretarial
·  External Reference
JN-072019-80767

The job role consists of the following duties

·  Purchase Ledger invoices & credit note processing

·  Preparing Bacs payments

·  Maintenance of Nominal Ledger

·  Bank transaction processing

·  Maintain Debtor & Creditor records

·  Balance Sheet Reconciliations including Bank recs

·  Supplier statement reconciliations and dealing with supplier queries

·  Credit control

·  Maintain Intercompany ledgers

·  Collating monthly overtime & expenses summaries and other payroll tasks as required

·  Supporting the FC in preparing month end/year end accounts

·  Monitor stock prices and assist in stock counts as required

·  Liaise with staff on Finance matters

·  Assist with Sales Ledger processing

·  Analysis of Transport costs

·  General administrative and ad-hoc duties as required

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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