Accounts Assistant
Job Description
Accounts Assistant - Based in WGC
\n£32,000–£35,000 per year
\n9:00am–5:00pm (office based)
\nOur client is a well established SME who has been trading for over 15 years and seen year on year growth. Due to a recent restructure they are looking for an experienced Accounts Assistant to join a busy and supportive finance team.
\nThe role will focus primarily on purchase ledger, supplier payments, bank reconciliations and month-end duties, with occasional support across sales ledger and credit control.
\nKey Responsibilities
\n- \n
- Process and code supplier invoices \n
- Maintain supplier accounts and resolve queries \n
- Reconcile supplier statements \n
- Prepare UK and international payment runs \n
- Process expenses, credit card transactions and ad hoc payments \n
- Complete multi-currency bank reconciliations \n
- Prepare accruals, prepayments and journals \n
- Complete balance sheet and fixed asset reconciliations \n
- Calculate customer and supplier rebates \n
- Take customer credit card payments \n
- Provide holiday cover for credit control and sales ledger \n
- Support the Finance Manager with additional duties \n
The right person will be either early stage AAT (level 2 or 3) but will consider QBE and have strong recent Accounts Payable experience and have a small company mentality who is happy to be hands on and help other areas of the function.
\nThis is an excellent opportunity to join a stable and growing business offering a varied finance role and long-term development.
\nIf you are available at short notice or immediately available please apply today!
