Accounts Assistant
7 months ago
We are seeking an experienced and detail-oriented Accounts Assistant to join our clients team.
As an **Accounts Assistant **you will be instrumental in maintaining our clients financial records, including purchases, sales, receipts, and payments. This role involves working closely with the finance team to create and analyze financial reports, ensure legal requirements compliance, process accounts payable and receivable, and manage invoices and tax payments.
**Key Responsibilities**:
- Assist with the preparation of financial documents such as invoices, bills, and accounts payable and receivable.
- Complete purchase orders and conduct reconciliation of bank statements.
- Manage company ledgers and assist with the preparation of budget forecasts.
- Process expenses and ensure that these are properly recorded.
- Prepare and submit weekly/monthly reports.
- Assist with the preparation and coordination of the audit process.
- Support the Finance Manager with projects and tasks when required.
- Maintain confidentiality of organizational information.
- Assist with accounts production.
- Assist with month-end closing activities
- Collaborate with other departments to resolve any invoice or payment issues
- Perform data entry tasks
**Qualifications**:
- High school diploma or equivalent required; Associate's degree in Accounting or related field preferred
- Proven experience working as an Accounts Assistant or in a similar role
- Strong knowledge of accounting principles and practices
- Proficient in using accounting software such as Sage
- Excellent attention to detail and accuracy in data entry
- Strong analytical skills to analyze vendor statements and resolve discrepancies
- Good communication skills, both written and verbal
- Ability to work independently and meet deadlines
**Job Types**: Full-time, Permanent
Pay: £24,000.00-£26,000.00 per year
Schedule:
- Day shift
- Monday to Friday
Application question(s):
- If you are currently working, why are you looking to change role and what is your notice period ?
**Experience**:
- Accounting: 1 year (required)
- Xero: 1 year (required)
- Sage: 1 year (required)
Work Location: In person
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