Financial Accounts Assistant

2 months ago


Leicester, United Kingdom Macildowie Recruitment and Retention Full time

A great opportunity to join a thriving and growing based close to the City Centre.

This role will see you getting involved in; processing invoices, credit control, dealing with supplier queries and ensure that answers are given on a timely basis and be responsible for ensuring that supplier statement reconciliations and other key controlwork is undertaken on a timely basis.

In this role you will pay a key part in the operation and growth, ensuring appropriate controls and procedures are in place.

**ROLES AND RESPONSIBILITIES**
- Processing sales data and reconciling against payment types for entry into Sage using Connections software.
- Purchase Ledger - adhoc processing of invoices, following up with suppliers and resolving discrepancies in a timely manner.
- Sales Ledger - reconciling and allocating accounts used to enter sales data in Sage.
- Cash Book - processing daily bank deposits from customer transactions.
- Reconciliation
- Monthly account adjustments
- Assisting with Monthly and Year End tasks
- Reception and Administrative support, when required
- Perform all other adhoc duties as assigned

**EXPERIENCE SOUGHT AFTER IN THE SUCCESSFUL CANDIDATE**
- Degree in Accountancy an advantage
- Experience within an accountancy role
- Strong Microsoft Office skills, especially Excel (lookups, pivot tables, basic macros)
- Ability to show initiative and take responsibility
- Ability to work effectively as part of a team
- Good communication and problem-solving skills
- Study support will be offered to complete professional exams (AAT/ACCA/CIMA)

Please put your **home postcode** on your CV when applying. Our recruitment tech uses this to make sure your CV is reviewed by the relevant consultant, for the relevant job(s), in the relevant geography.



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