Accounts Assistant

5 months ago


York, United Kingdom TribePost Full time

**Benefits: The Package**
- Ongoing training and support
- Company Profit share
- 22 days annual leave plus bank holidays
- Birthday as paid leave
- Additional leave based on company performance
- Company sick pay policy
- Pension Scheme
- Private Medical Insurance
- Dental Cashback Plan

Trusted Technology Partnership Ltd is specialist provider of IT Infrastructure and Support services, supporting organisations to improve digital maturity.

We are a friendly company with a great team and positive company culture. We are an Employee Ownership Trust and are proud to be 100% employee owned.

**Accounts Assistant - The Role**:
**Tasks and Responsibilities**:

- Processing of AP invoices
- PO and non-PO
- Reconciling supplier statements
- Processing of company credit cards
- Processing of expenses
- Creating supplier payment runs
- Processing of AR invoices including consolidated
- Credit control
- sending out customer statements and dealing with queries
- Bank reconciliation for GBP bank account
- Monitoring the accounts inbox - dealing with both internal and external queries
- Assisting with month end duties such as posting accruals/ prepayments, P&L reviewing
- Assisting with audit queries

**Accounts Assistant - The Skills & Experience**
- At least 2 years’ experience in a similar role
- Experience with purchase and sales ledgers (can post AP/AR invoices)
- Posting bank transactions
- Exceptional attention to detail
- Ability to work independently of supervision and be proactive in all areas of the role
- Able to manage workload and prioritise tasks
- Advanced Excel skills
- Remain composed in a busy / fast paced environment
- Team player with “hands on” approach
- Excellent Communication skills
- Willing and able to learn

If you feel you have the necessary skills and experience to be successful in this role, **click on ‘APPLY’ today**, forwarding an up-to-date copy of your CV for consideration in the first instance.

No agencies please


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