Senior Accounts Assistant

4 months ago


Barnstaple, United Kingdom Braham &Murray Ltd Full time

**Key Areas of Responsibility**:

- Company Cashier
- Make payments.
- Maintain Direct Debit schedule and post payments.
- Post Customer Receipts
- Ensure all bank entries are correctly posted to SAP B1 / SAGE
- Monthly Bank Reconciliations
- Reconcile company credit cards monthly.
- Assist in Month End
- Basic reconciliations
- Journal Postings
- Accruals/Prepayments
- Maintain Fixed Asset Register
- Support other areas of Finance Team and Customer Services.
- Ad Hoc projects to support Finance Controller/Director.

**Skills and Knowledge Required**:

- Payroll experience, ideally in a manufacturing environment, able to run with Monthly payroll and deal with queries.
- Accounts payable processing, experience preferred.
- Experience with general ledger functions and the month-end/year end close process, creating and recording journals.
- Knowledge of best practise in accounting and payroll functions and willing to keep knowledge up to date.
- Experience in using SAGE accounting systems and MS Excel
- Experience using Bright pay Payroll or other payroll software.
- Cashier Experience, Purchase Ledger & Sales Ledger.
- SAP Business One experience / SAGE
- VAT Returns.
- AAT training

**Personal Qualities Needed**:

- High level of integrity and trust
- Works accurately and systematically.
- Good attention to detail
- Good team worker. Part of a small team so needs to help out as required.

**Salary**: £19,000.00-£27,500.00 per year

**Benefits**:

- Casual dress
- Company pension
- Employee discount
- Free parking
- On-site parking

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Barnstaple, EX31 3JZ: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)

Work Location: In person

Reference ID: Senior Accounts Assistant


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