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Accounts Assistant-Sunnyfield Ltd

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 楼主| 发表于 2018-10-5 01:03:06 | 显示全部楼层 |阅读模式

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Sunnyfield Ltd has an excellent opportunity for an experienced Accounts Assistant, who has the background in working for retail/food distribution or FMCG companies. Ideally, the candidate must possess accounting knowledge and a good understanding of financial concepts.

Key duties include:

Chase for supplier credit notes.
Create supplier payment runs fortnightly.
Reconcile purchase ledger statement and contact supplier if required.
Produce and reconcile cash book/bank reconciliation.
Produce and input working journals.
Raise credit notes/invoices according to customer feedback forms.
Daily update picking lists and prepare sales invoices.
Update stock records.
Credit note analysis/non-conformance reporting monthly.
Produce sales ledger statements and chase debtors via telephone/in writing.
Allocate all cash and cheques received to the relevant customer accounts.
Assist with year end audit preparation and analysis.
Reconciling finance accounts
Maintaining spreadsheets
Credit control
Preparing statutory accounts

Requirements:
Ideally hold or be working towards a professional accounting qualification.
Must have previous experience in working in a fast paced environment
It is desirable if you are able to speak Chinese, but not required.

We offer the following:
Monday to Friday but will be required to work one Saturday per month
Permanent contract
20 days paid annual leave, plus Bank Holidays
Enrolment into a Pension Scheme
Starting salary is competitive; however, the salary is negotiable depending on experience.
All candidates must be eligible to work and live in the UK. Only successful candidates will be contacted.

Please send your CV to human.resources@cooksdelights.com.
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