Accounts Apprentice
Entering sales receipts from customers to the accounting system.
Allocating receipts from customers to the customer accounts and individual invoices.
Answering queries from the Credit Control team and Sales colleagues about receipts from customers.
Entering adjustments into the accounting system for items such as customer refunds.
Reconciling cash customer accounts, ensuring all sales and payments have been matched.
Processing supplier invoices by matching to purchase orders or other internal approval, coding to cost centres and allocating to supplier accounts.
Reconciliation of supplier statements, ensuring all purchase invoices have been received and processed and all payments received and processed by suppliers.
Querying any anomalies on customer or supplier accounts with colleagues internally.
Answering the telephone internally and externally.
Providing cover for colleagues during periods of absence.
Training:
You'll be working towards a Level 3 Assistant Accountant apprenticeship standard.
Training Outcome:
This qualification offers technical training in accounting and is ideal for anyone wishing to pursue a career in Accountancy & Finance.
Employer Description:
A W Lumb & Co. Ltd is a subsidiary of Lords Group Trading, who operate as a specialist distributor of building, plumbing, heating and DIY goods across several Brands. The Group principally sells to local tradesmen, small to medium-sized construction companies and retails directly to the general public.
Working Hours :
8.30am-5pm Mon-Fri
Skills:
Communication skills,IT skills,Attention to detail,Organisation skills,Problem solving skills,Administrative skills,Number skills,Analytical skills,Logical,Team working