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Accounts Assistant
Exeter (Full Time, Permanent)

Accounts Assistant - Exeter
Do you have some sales ledger and purchase ledger experience and want to utilise and grow your experience within a successful and expanding organisation in Exeter?

This is a great opportunity for someone wanting to work in accounts and within a friendly team. There is the potential to build a successful career within this well established and successful company in Exeter.

THE ROLE

Sales Ledger

* Preparing and posting sales receipts for credit accounts;

* Recording cheques, BACS, cash and credit card payments received from customers in Excel and posting to customer's sales ledger;

* Preparing the daily banking.

Purchase Ledger

* Stamping and distributing purchase ledger invoices and credit notes

* Handling telephone enquiries from suppliers regarding payments and invoices

* Checking and posting authorized purchase ledger invoices and credit notes

* Processing of stock invoices for inter-company and other stock suppliers

* Reconciling supplier statements

* Processing of staff expenses

* Preparing and posting supplier payments

* Issuing and reconciling Petty Cash

Cash Book

* Posting entries from the bank accounts including interest, transfers and charges.

* Reconciling bank accounts to the statements received.

* On a rota basis, taking cash and cheques to the bank.

General

* Responding to queries from other departments

* Opening post and distributing to relevant departments

* Dealing with other ad-hoc tasks as required.

DO YOU HAVE ?

* Have good attention to detail, whilst maintaining a flexible and adaptable approach;

* Be numerate;

* Demonstrate good IT skills;

* Possess excellent communication skills;

* Be a team player

FABULOUS BENEFITS!

* Competitive Salary
* 24 days holiday, increasing to 27 days based on yearly service, plus bank holidays.
* Pension Scheme
* Free Eye Test
* Life Assurance
* Child Care Vouchers
* Cycle to Work Scheme
* Staff Discount
* Flexi Time (if applicable)

Working Hours: 08:30 - 17:00 (Mon - Fri)

To apply, or to find out more information, please click on one of the "apply" buttons

Please note that due to a high level of applications, we can only respond immediately to applicants whose skills & qualifications are suitable for this position.

Meridian Business Support is acting on behalf of our Client as a Recruitment Agency.