We have a new opportunity that has become available for our client who are based in Bishop’s Stortford.

The successful candidate will need to have a proven background ideally within an accounts-based role, the AAT qualification would be an advantage. You will need to have a good numeracy and literacy with a keen eye for detail.  

Our client can offer you a competitive salary and benefits including 25 days holiday, free access to the on-site gym, free parking, bonus incentives, childcare vouchers and pension scheme.

This is a full-time role with working hours of 8:30am – 5pm.

Responsibilities:

• Generating and Issuing Applier Invoices
• Generating and Issuing of Gas Supply Invoices
• Reconciliation of Applier and Gas Supply accounts to ensure all costs incurred have been recharged
• Entering sales and purchase invoices on to Sage 200 both manually and via Paperless
• Raising proposed supplier payment runs for approval (when required)
• Entry of client cash on to the ledgers as required
• Maintenance of the sales & purchase ledgers, cash book
• Raising reports for the monthly reconciliation of the client’s sales ledger and cash book transactions against the bank accounts.
• Generating tenant level billing as required
• Monthly reconciliation of commission accounts and raising commission invoices (when required)
• Answering and resolving queries (either phone, e-mail or written) from suppliers & customers as required
• Ensuring all accounting records are filed correctly and regularly

If you have the relevant skills and experience for this role, please get in touch.