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Accounts Assistant/assistant Account

4 months ago

Derby Derbyshire, United Kingdom Elizabeth Michael Associates LTD Full time €25,000

Accounts Assistant
£25,000 per annum
Derby
Full Time, Permanent
Are you a confident and friendly Financial Assistant looking for your next challenge? Our Derby based client is looking to take on their next Financial Assistant to work closely with a Finance Controller A really friendly and Collaboratory culture.
The role:

The key point of contact for all Purchase Ledger queries
Process invoices including reconciling delivery notes and Purchase Orders to the invoices received.
Liaise with suppliers and colleagues to resolve queries on purchase invoices.
Set up and maintain new and existing supplier accounts.
Daily management of petty cash.
Processing of BACS and cheque payments and business expense returns.
Monthly reconciliation of supplier statements
Prepare ad hoc analytical reports
Process journal entries into the general ledger
Multi-currency daily cash processing including bank reconciliations and on-line banking
Requirements:

AAT qualified or equivalent is preferred
Experience in a similar Purchase Ledger role and exposure to bookkeeping
A general aptitude for IT including a good understanding of Excel
Self disciplined to ensure all work completed against required deadlines
An understanding of VAT
Excellent communication and interpersonal skills to successfully manage both internal and external suppliers
Benefits:

Competitive Pension
Company contribution healthcare support scheme
Career development in UK