Accounts Assistant
7 months ago
**Company Information**
You will be working for a SME business based on Deeside. With expansion due to contract wins, they are looking to recruit within the finance team.
**Main duties**
Key responsibilities include:
- Preparation of financial documents, including sales invoices and self-bill agreements.
- Completing purchase orders.
- Enter data from manual records ensuring accuracy by cross-referencing of data.
- Maintaining company ledgers.
- Managing day-to-day transactions.
- Processing daily bank payments and receipts.
- Reconciliation of bank statements
- Reporting on creditors.
- Processing of creditor payments and invoices.
- To maintain records, in both electronic and manual files, by accurate filing and storage of data.
- Payroll Preparation and processing
- To carry out accounting procedures.
- To prepare invoices and advise accordingly.
- To assist with the preparation of monthly company accounts
- Preparation of invoice discounting bank upload.
- To maintain your own safe and tidy work area and be conscious of the safety of others.
- To assist in other clerical functions as required.
- To adhere to Company’s procedures and policies.
**Benefits**
Salary - up to 25K, dependant on experience
Hours - 8.30am - 5.00pm (Monday - Friday)
Hybrid or office - Office
Holidays - 20 holidays + bank holidays
Other benefits - Wellbeing Programme Perk Pal, Employee Assistance Line
**Salary**: £23,000.00-£25,000.00 per year
Schedule:
- Monday to Friday
Work Location: In person
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