Accounts Assistant

7 months ago


NewarkonTrent, United Kingdom Bakkavor Full time

**Accounts Assistant**

Location: Newark

Business Area: Bakkavor Desserts Newark

Competitive Salary

25 days holiday plus bank holidays

Highly competitive reward package including Group Pension

Excellent career progression prospects across the Bakkavor group

We’re proud to offer you a career with possibilities. To encourage you to work hard, aim high and bring your best to work, every day. To know that as a valued Accounts Assistant we’ll support your ambition, reward your resilience and encourage you to create a career you can be proud of too.

We're the biggest name you've never heard of. You've probably eaten our food - you just didn't realise it. We make innovative fresh products, with around 18,500 colleagues working across the UK, US and China. We’re the market leader in the UK fresh prepared food industry supplying meals, salads, desserts, pizza and bread to leading grocery retailers (including Tesco, M&S, Sainsbury's and Waitrose). We’re ambitious. We’re full of ideas. And we’re ready for more people who share our values and passion for quality to join us.

Bakkavor Desserts Newark specialise in chilled desserts specifically trifles, egg custards, cream cakes such as éclairs, doughnuts, profiteroles and choux buns.

**The role**

In this busy and exciting role, you will work on either Purchase Ledger or Sales Ledger functions. These Ledgers are managed centrally at our Newark site and cover all three of the Desserts Division sites.

Depending on experience, you will either join the Sales Ledger or Purchase Ledger team, however there will also be opportunities to train and take on tasks for the other Ledger team as and when needed.

The role is full time with hybrid working and is based in Newark, Nottinghamshire

**Your responsibilities will include either**:
**Purchase Ledger**
- Purchase invoice processing onto the ERP system (including attaining authorisation for invoices with variances to purchase orders and speaking with operations and suppliers to resolve issues)
- Preparation and investigation of Supplier Statements Reconciliations.
- Assist with other ad-hoc Ledger tasks.

**Sales Ledger**
- Matching of cash receipts on the ERP system.
- Processing of customer deductions on to the ERP system and management of the deduction authorization process.
- Raising invoices to customers.
- Reconciliation of customer aged debt to customer statements and portals.
- Assist with other ad-hoc Ledger tasks.

**What you will need**

Ideally, you will be AAT Qualified or Part Qualified and experience of an accountancy related role within a manufacturing setting would be preferred - but not essential.

If you are a hardworking and dynamic finance professional who is used to working at pace and to tight deadlines - this could be the role for you.

**Proud to be Bakkavor**

We’re proud to be the leading UK provider of innovative, high-quality, fresh prepared food. We’re proud to be driven by the hard work and passion of our people. And we’re proud to offer a wide range of careers full of support and opportunity. Join our team and we’ll make you proud too.


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