Accounts Assistant
3 weeks ago
Job Advert
Department:
Finance
Reports to:
Finance Controller
**Salary**:
£24.5 - £27k p/a
People Responsible:
N/A
Hours per week/FTE:
39
Working Pattern:
Full Time - Hybrid after qualifying period (min 3 days in the office)
Job Purpose/Summary:
To maintain the purchase ledger, by ensuring invoices are posted in a timely manner, and that supplier accounts are regularly reconciled.
Main Responsibilities/Key Tasks:
- Post purchase invoices.
- Reconciliation of supplier accounts to statements.
- Purchase ledger maintenance including dealing promptly with unapplied cash, requesting VAT invoices, copy invoices, resolving queries.
- Daily cashbook posting.
- Monthly payments runs.
- Ad-hoc and compliance tasks in connection with the maintenance of the financial records.
- Administration of company credit cards and coding and posting expense claims.
- Assistance with management accounts.
- Assistance with the financial audit.
- Work alongside accounts assistant
Person Specification
**Requirement**:
**Essential**:
**Desirable**:
Education, Training and Qualification
AAT studier
Qualified by Experience
AAT Level 2 or above
Skills and Knowledge
Working knowledge of double entry accounting
Knowledge of VAT, Fixed asset register, reconciliations
Experience
Previous experience in a commercial finance environment
Previous experience in a manufacturing company
Personal Attributes
Excellent attention to detail
Excellent written and oral communication skills.
Determined and committed to high quality standards.
Desire to offer excellent customer service.
An eye for continuous improvement.
Willingness to use initiative to get the job done rather than upwardly delegate.
Teamwork, will be working alongside other accounts assistant
Abilities
Ability to organise and prioritise workload.
Ability to solve queries.
Comfortable with face to face and phone communications.
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