Accounts Assistant

Morgan McKinley is working with a business in South Bristol to help them find an Accounts Assistant. This Accounts Assistant does require someone to go into the office 5 days a week.

The responsibilities for this accounts assistant include:

• Matching invoices with delivery notes and internal purchase orders.
• Liaising with company buyer to resolve queries etc.
• Entering invoices (approx. 300 per month) onto financial system
• Preparing monthly payment run for all company suppliers - approx. 120 active each month.
• Liaising with and handling queries from suppliers.
• Entering and allocating payments to suppliers.
• Reconciling balance due to statements received from suppliers.
• Filing supplier invoices.
• Reconciling all bank accounts.
• Control of Petty Cash

The package:

• Salary £27,000 - £30,000
• Early Friday finish