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Accounts Assistant
Job Posted: 5 days ago
Salary: £ 22,000 - 27,000 / Annum
Job Type: Permanent
Location: Rickmansworth, Hertfordshire
Expire in: 23 days
Job Description
Job Purpose
The role of the Accounts Assistant is supporting the Accounts Team with the following business
functions:
Duties and Responsibilities
Accounts Payable
Match Purchase Invoices against PO in Approval Max, raise query with Operations Team
on variances.
Print invoices without POs for approval
Post Purchase invoices in Xero
Supplier statement reconciliation
Administrative tasks such as filing, following up on queries or invoices awaiting approval.
Accounts Receivable
Set up, update and maintain Customer company details and contact list in Xero
Raise and issue Sales Invoices in Clarus and Xero
Follow up calls to Clients to check receipt and approval of invoice; resolve queries if any.
Liaise with Operations Team for queries
Maintain Aged Debtors List / Credit Control
Administrative tasks such as filing correspondences and Purchase Orders.
This role profile is not exhaustive; it will be subject to periodic review and may be amended to meet the
changing needs of the business. The post holder will be expected to participate in this process, and we
would aim to reach an agreement on the changesBefore You Apply
Do not include the following in your job application, CV, or cover letter:
- Bank details.
- National Insurance number.
- Date of birth.
You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.
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