Accounts Assistant

3 weeks ago


Derby, United Kingdom SF Recruitment Full time
SF Recruitment are working with a fantastic business in Derby to recruit for an Accounts Assistant to join their team on a permanent full time basis. Working as part of a small finance team, you will be the core point of contact for any Accounts Payable duties, including:
- 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
If this role looks of interest to you and you are looking to join a close knit team, who can offer progression over time then do get in touch with your updated CV
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