SALES LEDGER jobs in WALES, United Kingdom #2

for managing all areas of purchase and sales ledger. The Accounts Assistant will be responsible for Processing invoices... expenses Managing petty cash transactions Raising sales invoices Allocating cash Bank reconciliations Credit control...

and controls Maintaining financial records, recording transactions, donations, Gift Aid Managing sales and purchase ledger...

and controls Maintaining financial records, recording transactions, donations, Gift Aid Managing sales and purchase ledger...

of various month end journals e.g. accruals and cost of sales journalsAssisting in the preparation of month end stock... company reconciliationsReview of petty cash receipts and posting the petty cash journalPosting of purchase ledger...

and month end general ledger and trial balance for review.Preparation of monthly Balance Sheet reconciliationsMaintenance of the... general ledger, including posting of journals, maintenance of prepayments, accruals and deferred income schedules. Resolution...

Reference: 12643 Keywords: commissioning, accounts, invoices, purchase ledge, sales ledger, excel, engineering, buildings...

, Accounts, Finance, AAT, Level 3, Level 4, Sage, Quick Books, Manufacturing, Construction, Storage, Administration, Sales Ledger..., Purchase Ledger, South Wales, Cardiff, Newport Reference number: BBBH12459 If you are interested in this role, click...