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CANDIDATE REF - 12243 SALARY REQUIRED - £15 - 17,000 LOCATION - Stoke QUALIFICATIONS - BA Business Studies to be completed June 2009 COMPUTER EXPERIENCE - MS Office Excel, Word, Access, AS400 EXPERIENCE ·Bright, enthusiastic clerk with a firm general accounts grounding -Keen to commence CIMA studies -Preparing control accounts for PAYE, Wages/Salaries, Suspense Account, Expenses and Attachment of Earnings Etc. Raise and post all the journals relating to these accounts. Some exposure to accruals and prepayments. ·Controliing all of the bank reconciliation's for all of the company bank accounts. ·Update the Dollar, Euro and Sterling cashbooks on a weekly basis, ensuring all cash is posted via a journal. ·Daily sales figures reporting to tight deadlines for distribution to management, also creation of a monthly sales pack upon which the FGX sales team are reliant upon. ·Produce the Intrastat and ECC sales data ·Processing all purchase ledger invoices, ensuring correct cost codes are assigned and inputting them to AS400 our internal accounting system ·Matching purchase invoices to purchase orders to ensure all stock items have been received and booked in. ·Query management with all supplier accounts and invoices. ·Processing regular cheque runs. ·Set-up new suppliers and amend existing suppliers ensuring the company has correct payment terms AVAILABILITY - Immediate Should you require a full curriculum vitae for this applicant, please contact Abigail Smith on 01782 577999 or email abigail@phprecruit.com
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