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Assistant Accountant

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Job Title: Assistant Accountant

Report to: Financial Controller

Direct Reports: None

Apply to: recruitment@sapphiresystems.com 

Responsibilities: As follows

Cash Book

• Management of Petty Cash

• Posting and allocation of cash receipts

• Posting and allocation of cash payments

• Bank Reconciliation

• Banking

Purchase / Expense Ledger

• Sorting and posting invoices

• Checking details and seeking approval before flagging for payment

• Liaising with suppliers re queries and credit requests

• Preparing payment run – invoices and expenses

• Processing payments and filing

• Supplier Reconciliations

Accounts Preparation

• Journal Postings

• Account reconciliations

Ad hoc duties

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