Accounts Assistant

2 weeks ago


Derby, United Kingdom SF Recruitment Full time

SF Recruitment have a fantastic opportunity available for an **Accounts Assistant** to join a well established, growing business based in Derby on a **permanent** basis.
My Client is looking for someone to join a small, but busy Finance team as an Accounts Assistant, where duties will include Sales and Purchase Ledger, checking invoices and POs, allocation of Sales receipts, matching supplier acknowledgements and prices, dealingwebsite order and supporting the team with day to day duties.
**Duties and Responsibilities**:

- Sagepay & PayPal reports
- Imports of Sales Receipts into Exchequer
- Sales Ledger Allocations
- Export of Sales Invoices
- Reconciliation of Sales Receipts to Sales Ledger
- Printing & coding of Purchase Invoices
- Checking of Purchase Invoices to Purchase Orders
- Import of Purchase Invoices
- Reconciliation of Supplier Statements
- Credit notes - printing and refunding
- Filing

**Skills and Experience**:

- Strong excel skills
- To be IT and technology competent
- The ability to work on multiple tasks
- Good attention to detail
- Good organisational skills
- Previous relevant experience

You will have previous experiences in a similar role within an Accounts function, be confident in using Excel and have previous experience in both Sales & Purchase Ledger.
You will have an excellent work ethic, be able to work with a strong attention to detail and show willingness to learn. You will also have excellent written and verbal communication skills.


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