Accounts Assistant

Primary Objectives:.

• Preparation and completion of accounts related tasks in a timely and accurate manner

• Support the Finance office Manager and Management Accountant to ensure everything within Finance runs smoothly.

Client Details

The client is a growing firm with a medium sized Finance team and a business I have worked with on a number of occasions with great success. They offer a brilliant working environment and excellent opportunities to progress your career.

Description

• Checking, processing, posting and coding purchase invoices

• Allocating purchase invoices to PO numbers

• Checking, processing, posting and coding sales invoices

• Posting and allocating all bank transactions

• Bank reconciliations

• Processing payment runs

• Credit control duties

• Sales and purchase ledger reconciliations

• Dealing with accounts queries

• Managing petty cash transactions

• Managing expense claims

• Processing Vat returns

• Payroll duties

• Cashflows

• Accounts to trial balance

• Sorting incoming and outgoing daily post

• Day to day banking

• Employee expenses

Profile

• Experience of working in a similar Finance environment.

• Must have good skills in Microsoft Word, Excel and Outlook

Job Offer

You will receive a salary up to £24,000 per annum and the following benefits: