Accounts Assistant
1 week ago
**Accounts Assistant | Competitive salary|Full time, office based
- |Exeter**
We have had an exciting opportunity available for an experienced Accounts Assistant to be part of a busy and expanding finance team in Exeter.
**Accounts Assistant - The Role**
To provide general assistance across the Finance department supporting the Financial Controller, Management Accountant as well as the accounts payable and credit control functions.
**Accounts Assistant - Experience**
Experience of payroll and working within a finance/accounting function is essential.
**Key Responsibilities**:
- Daily and monthly sales reporting and any follow up required.
- Daily bank statement reconciliations
- Process weekly supplier and miscellaneous bacs payments.
- Process weekly and monthly payroll, produce relevant payroll reports and process journals.
- Process the monthly pension requirements and reconciliations
- Process monthly petty cash and foreign currency cash journals
- Process monthly company credit card and other expense claims
- Assist the accounts payable and receivable function
- Provide accounts payable and accounts receivable cover for holidays/sickness
- Raising all direct post invoices and credit notes.
- Other ad hoc duties to support the Financial Controller and Management Accountant
**Education**
AAT qualified desirable but not essential.
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