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Cook's Delights Ltd. is an award-winning food service supplier in UK and has been growing since its establishment. We are currently looking for an experienced Accountant Assistant to join our dynamic team. The main purpose of this role is to raise all credit notes and subsequent non-conformance analysis for the company and prepare accounts to trial balance level. You will support the team with the following duties:
· Input purchase Ledger invoices into system, and check against stock.
· Chase supplier credit notes and 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.
· Weekly reporting to Managing Director detailing weekly orders taken/turnover.
· Produce sales ledger statements and chase debtors via telephone/in writing.
· Allocate all cash and cheques received to the relevant customer accounts.
· Reconcile fuel receipts.
· Assist with year end audit preparation and analysis.
Skills and experience below are essential:
· Accounts experience with relevant degree or qualification.
· Excellent communication skills – both written and verbal.
· A proactive, team player with good organisation skills.
· Good IT skills, particularly Excel, Outlook, Word and Powerpoint.
· Present the company at all times in a professional manner.
If you are interest, please could you email your CV to rita.xu@cooksdelights.com or call rita on 02089883520 to discuss the vacancy. Thanks!
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