Accounts Assistant

6 days ago


Beeston, Nottinghamshire, United Kingdom Elizabeth Michael Associates Full time
_Our client is looking for an experienced Accounts Assistant to join their small team. You must be a driven, hard-working individual as this role is fast-paced. Your aim is to ensure the accurate and efficient processing of all banking, Purchase and SalesLedger invoices._

You MUST have experience or be AAT qualified to be considered for this role
-
Beeston, OFFICE BASED:

-
Full time, Monday
Friday:


£23,000

  • £25,000

Responsibilities:

  • Ensure all bankings are processed and fully reconciled daily.
  • Liaise with department managers to resolve queries.
  • Counting and reconciling of cash and cheque takings
  • Posting daily takings to CDK
  • Daily maintenance of cash books including postings to ledgers.
  • Reconciliations of Bank Statements.
  • Processing of Purchase invoices for vehicle Stock
  • Reconciliation of Vehicle Stock funding plans
  • Completion of Supplier statement reconciliations
  • Raise Sales ledger invoices
  • Produce Sales ledger statements and chase outstanding balances

Experience and Skills Required:

  • Excellent time keeping and attendance
  • Ability to undertake other activities of a similar nature that fall within your capabilities
  • Susceptible to change
  • Upbeat personality
  • Drive for success
- **You MUST be able to drive as the location is not accessible by public transport
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