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Accounts Assistant
2 months ago
Leading tourism organisation is looking for an Accounts Assistant to be responsible for providing administrative support to their finance team / Management Accountant.
Role:
You will assist in the preparation of financial reports, managing day-to-day accounting tasks, and ensuring that financial records are accurate and up to date. This role requires a high level of attention to detail, excellent organisational skills, and the ability to work effectively as part of a team.
Responsibilities:
Purchase Ledger; invoice processing and payment Sales Ledger; invoice posting and credit control Nominal Ledger journal posting and reconciliation (including ad hoc analysis) Cost / Job Ledger posting and analysis Stock Ledger - allocation, adjustment, reconciliation and reporting
All the above are operated on a bespoke integrated software package.
Skills:
Previous experience in an accounting or finance role. Payroll experience is desirable - to covering weekly wages processing for annual leave etc. Good knowledge of Excel essential. Finance administration: 2-3 years (required)