Accounts Assistant/assistant Account

2 weeks ago


Derby Derbyshire, United Kingdom Astute Recruitment Full time

Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on Purchase Ledger responsibilities.
Act as the primary point of contact for all Purchase Ledger Queries
Establish and maintain new and existing supplier accounts
Conduct monthly reconciliation of supplier statements
Prepare ad hoc analytical reports as required
Input journal entries into the general ledger
Handle multi-currency daily cash processing, including bank reconciliations and online banking
AAT qualified - Desirable but not essential
Experience in a similar Purchase Ledger role with exposure to bookkeeping
Good understanding of Excel
8:05am - 4:15pm, Monday to Thursday
~20 days holiday plus bank holidays which will increase to 25 days after 1 year



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