Accounts Assistant

3 days ago


Knutsford, United Kingdom The Veterinary Defence Society Full time

Are you numerate and have attention to detail?Great organisational and communication skills?This could be the ideal role for youA great new opportunity has arisen to join our Finance Team. You will report to the Management Accountant, and be responsible for the Purchase / Sales Ledger function and supporting the finance department so we can effectively serve our members.

The Accounts Assistants Key Tasks:

  • The role will require job holder to be able to work both on their own initiative and under guidance from others, they will need to be able to work flexibly within the team, helping to support colleagues and managers with a variety of work.
  • Purchase ledger processing
  • Sales ledger processing
  • Collate and organise payment runs
  • Payment allocation
  • Claims payment processing
  • Credit control
  • Other Administration tasks as required
  • Handling Accounts Queries
  • Statement Reconciliations
  • Liaising with other departments on the phone and via Teams
  • Check Accounts emails inbox and action any correspondence.
  • Filing and other ad hoc duties as and when required
  • Good general IT skills and a working understanding of Excel.

What we are looking for?

  • The role holder will ideally be AAT qualified, and fulfil the below criteria
  • Attention to detail and accuracy

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