Accounts Assistant/assistant Account

1 month ago


Sheffield, United Kingdom Sewell Wallis Ltd Full time

Sewell Wallis are delighted to be working with a well renowned business in Sheffield who are looking for a Accounts Assistant to join their supportive team on a permanent full-time basis.The successful candidate will play a key role within the Financial Reporting Team, assisting in a number of key areas across transactional finance.
Carry out daily banking, posting payments and receipts. This includes assessing bank levels and processing transfers between accounts.
Carry out monthly bank reconciliations for two company divisions. This includes posting and reconciling the General Bank Account as well as cashbook posting and reconciling the second Bank Account.
Assist with credit control and upload sales invoices to the sales ledger, whilst also assisting with some purchase invoices where required.
Manage virtual credit card processing and authorisations, collating receipts of payments from virtual credit card users.
Assist in wider areas across the Financial Reporting team as required on purchase ledger, commissions, processing refunds etc.
Provide assistance with month end and quarter end tasks, including reconciliation of claims paid between bank and claims system, posting journals to the general ledger.
Carry out tasks related to balance sheet including accruals, prepayments and fixed assets where required.
AAT Qualified or currently studying, or a degree in Accounting/Business
Previous experience working in a similar finance/accounts role
Confident using Microsoft Excel
Flexible hybrid working (1 day per week in the office)
~ Company Bonus
~25 days annual leave + bank holidays
~ Health and private medical insurance
~ Retail discounts
~ Generous pension contribution

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.


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