Accounts Assistant

1 week ago


Aylesbury, Buckinghamshire, United Kingdom FRS Ltd Full time

FRS are currently assisting a vibrant and expanding business services firm looking to recruit a hardworking, intelligent and conscientious Accounts Assistant, to support the Finance Manager and assist other members of the team.


Key Responsibility:

  • Posting of supplier invoices
  • Create, post and follow up on bills / invoices
  • Recording and filing of transactions
  • Updating of Excel spreadsheets and other internal systems
  • Complete daily and monthly banking
  • Help to prepare the monthly MI and Board reports
  • Processing of expenses and company credit card reconciliation
  • Ad hoc project work as required
  • Involvement in process improvement and streamlining across the business

Experience:

  • Previous experience of accounts data entry would be useful
  • Awareness of accounting software
  • Sage in particular (or Xero)
  • Working to deadlines

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