Accounts Assistant

3 weeks ago


Swindon, United Kingdom Nicola York Recruitment Ltd Full time

**Accounts Assistant - (Hybrid - Office & Home Based)**

**£26,000 to £31,000 (Two days office based / three days working from home)**

**Swindon - Six Months Fixed Term Contract**

I am exclusively working in partnership with a client in Swindon to recruit an Accounts Assistant. The company is known for providing its employees with a relaxed and supportive environment. You will be a key member of a small team, responsible for allaspects of transactional finance - accounts payable, bank reconciliation and a small accounts receivable function.

**About the job**:

- Process AP invoices, deal with all supplier queries
- Create weekly supplier payment run and overseas payments
- Create month-end accruals journal for unapproved invoices
- Review and resolve unmatched cash and debit balances
- Manage AR function - raise weekly sales invoices, chase overdue invoices, produce AR debtor report
- Raise weekly self-bill invoices and credits for returns
- Perform bank reconciliation
- Supplier statement reconciliations
- Process employee expenses for reimbursement, process credit card expenses
- Any other duties

**Benefits**:

- Salary £26,000 to £31,000 (dependent upon experience)
- Two days office based / three days working from home
- 25 days Holiday + option to purchase an additional week
- Pension, Life Assurance
- Staff Discount

**About you**:

- Minimum 12 months finance experience.
- Intermediate Excel skills


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