Accounts Administrator

Accounts Administrator Job Type : Full Time, PermanentLocation : Woolpit, Bury St EdmundsWorking Hours : 37 Hours Per Week, Monday – FridaySalary : £26000 - £29000 to start. Per annum DOEBenefits : A friendly working environmentSage benefits Private Health cover after successful probationary period.Offering an excellent remuneration package commensurate with experience, a friendly working environment with a great team to work with, and a variety of company benefits, we have an exciting opportunity for an Accounts Assistant to join our friendly accounts team.Portico GB LTD is a leading subcontractor to the new build industry based in Woolpit near Bury St Edmunds who supply and install windows, doors, conservatories and sliding wardrobes.Key Responsibilities – Accounts Assistant to assist the Senior Accounts Administrator in the following tasks : Process Sales invoices, reconciling delivery notes to purchase / sales invoices received.Process supplier invoices, set up new supplier accounts and maintain existing account details within the purchase ledgerMonthly reconciliation of supplier statements Reconcile supplier statements to Sage accounts and make the paymentsProcess business expense returns, petty cash / credit cardUpdate the cash book daily, and reconcile the bank statements monthly  Payment allocations on to sage, with precision and recording retention deductionsPa...