Accounts Assistant/assistant Account

1 week ago


Ledbury Herefordshire, United Kingdom CY Executive Resourcing Full time

CY Resourcing are partnering with a growing manufacturing business on an exclusive basis to join their dynamic Finance Team and play a vital role in supporting the financial operations within a fast-paced environment. We’re looking for a detail-oriented individual who can contribute to our client’s growth while managing various financial tasks.

Supplier Reconciliation: Ensure accuracy by reconciling supplier statements regularly.

* Bank Transactions: Download and process daily bank statements and transactions efficiently.

* Payment Processing: Handle monthly and ad hoc supplier payments promptly.

* Expense Management: Process credit card transactions and personal expenses, along with managing petty cash.

* Month-End Activities: Assist with month-end financial closing tasks.

* Answer phone inquiries and provide support as needed.

* Additional Duties: Perform other ad hoc responsibilities to support the team.

Previous experience in accounts or office settings.

Proficient in MS Office, with strong Excel capabilities.

*


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