- Processing all company purchases from purchase order to purchase invoice.
- Approval Sales Invoices
- Sales order processing
- Assist to resolve Sales Order queries
- Reconciling the purchase ledger to supplier's statements
- Creating new projects on the Job Costing system
- Maintenance of suppliers account ledger on Sage 50 Accounts
- Reconciliation of payments
- Reconciliation of all supplier statements
- Assist with supplier queries
- Resolve invoice discrepancies
- Chasing missing purchase invoices
- Producing payment schedules
The ideal candidate will be happy to come into an environment where you have a wide variety of duties and need to support in an ever changing workload.
There is the opportunity to take on more responsibility should you wish, however it is not essential.
The company can offer any Accounts Assistant a welcoming environment, supportive team and varied workload.
An Accounts Assistant post in Reading with parking. This is an excellent opportunity to work in a varied and exciting Accounts post, looking after all aspects of AP and AR as well as supporting with the month end processes as well.