Accounts Assistant

Pure are delighted to be working exclusively with a great organisation in the heart of Chelmsford who are looking for a bright and enthusiastic Accounts Assistant looking to progress their career in accounts.This is a great opportunity for somebody starting out in accounts looking to gain more experience in a supportive team.Duties will include the following:

• Data entry of purchase invoices and sales invoices
• Creation and maintenance of supplier records
• Payment of supplier invoices via purchase ledger routine
• Input of "urgent" payments, and creation of BACS payment files
• Maintenance and input of standing invoice and standing payment records
• Responding to supplier queries
• Performance of allocated bank reconciliations.
• Production and checking of Debtors & Creditors reports and aged analyses.
• Weekly reconciliation of purchase ledger clearing accounts
• Recording and allocating daily cheque receipts
• Identify and create credit notes
• Daily reconciliation of general client bank account
• Monthly reconciliation of Direct Debit clearing account

This is a hybrid based role with 4 days based in the office and 1 day at home.