Accounts assistant

Accounts Assistant/Accounts manager to work on a hybrid basis in Warwick. The key primary duties include but are not limited to the following: Purchase Ledger - Code and check purchase invoices and expenses - Enter purchase invoices and expenses on Sage50 or similar systems - Post supplier and expense payments to Sage50 - Check and reconcile supplier statements - Deal with supplier / invoice enquiries - Other ad-hoc tasks as required and directed - A point of call for Property Trust Treasurer queries Sales Ledger - Raise sales invoices via Sage50 - Post invoices to customers on Sage50 - Post customers receipts to Sage50 - Reconcile customer accounts - Chase outstanding debts - Other ad-hoc tasks as required and directed - A point of call for Property Trust Treasurer queries Cash Book / Nominal Ledger - Post Cash Receipts and Payments via Sage50 - Provide weekly Bank Account Reconciliations - Post NL Transactions (Incl. FA, Payroll, Accruals Prepayments) via Sage50 on a timely basis You will be able to work on a hybrid basis with 3 days in the office and 2 days at home. Benefits on offer are 25 days holiday and 2 days free lunch. Study support and opportunity for progression are available for the right person