**Accounts Assistant - Job Role**- Daily inputting of bank transactions onto Sage- Checking & Inputting of supplier invoices onto Sage- Liaise with suppliers regarding invoices & payments.
- Reconciliation of supplier statements- Assisting with production of weekly cash flow forecast- Liaise with sales team on proforma payments received.
- Updating cheque and CC log- Update daily sales report.
- Prepare company credit cards expenses on excel x 10- Prepare intercompany re-charges.
- Reconcile Petty Cash- Resolving customer queries- Chasing overdue customer accounts- Supporting finance team with general back-office tasks- Hours of work - Monday - Friday 8.30a.m - 5.00p.m (1 x hour paid lunch break)**Skills**Knowledge in the software SageEnglish advanced**We offer**:Competitive Salary (According to experience)14 x Vacation DaysMandatory paid 8 x days bank holidayVacation Bonus 25%Christmas Bonus 15 x days' payProfit Sharing/PTU: 10%Private Health/Life InsuranceLaptopIMPORTANTE ENVIAR CV EN INGLESTipo de puesto: Tiempo completoSalario: $15,****** - $20,****** al mesHorario:- Turno de 8 horasPrestaciones:- Protegido de vidaPregunta(s) de postulación:- Conocimiento en excelIdioma:- Inglés (Obligatorio)Lugar de trabajo: Empleo presencial