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Consult KA Ltd
Accounts AssistantConsult KA Ltd • Newcastle, Staffordshire, UK
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Accounts Assistant

Accounts Assistant

Consult KA Ltd • Newcastle, Staffordshire, UK
30+ days ago
Salary
£28,000.00 yearly
Job type
  • Full-time
Job description

Accounts Assistant

This business offers benefits such as 25 days holiday + bank holidays, flexible working hours and study support for AAT. If you are an experienced Accounts Assistant with a proven background in working across both transactional finance and supporting the Management Accounts process, then read on…

This opportunity offers an individual the opportunity to come in and be a part of a high performing, successful team, within a growing global company, and to work alongside a finance team who pride themselves on supporting each other.

As the Accounts Assistant, you will take responsibility for:

  • Daily Sales invoicing – checking and matching system generated invoices against the Customer Orders prior to submission to ensure any errors are identified and resolved i.e., checking Purchase Order Numbers, pricing etc.
  • Responsible for sending Customer Statements monthly and actioning any queries such as copy invoices, logging and resolving invoices in dispute, sending POD’s.
  • Cash allocation daily against remittances received.
  • Invoice processing – checking and matching against system generated Purchase Orders, entering the Invoices onto the system, logging any issues against the PO that are preventing processing.
  • Processing Expense and Credit Card claims – checking for VAT compliance and GL coding.
  • ...
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Accounts Assistant • Newcastle, Staffordshire, UK

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