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Accounts Assistant

3 months ago

Derby, Derby, United Kingdom Elizabeth Michael Associates LTD Full time
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