Accounts Assistant

4 weeks ago


Exeter, United Kingdom Butler Rose Full time

Butler Rose is working with our well-established, international manufacturing client in Sowton on their full time Accounts Assistant vacancy

They have a turnover of over £50m and operates globally with manufacturing and distribution operations in the UK, USA, Mexico, Europe and Japan, employing more than 420 people worldwide.
**About the role**:

- 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

**About you**
- AAT qualified/part qualified
- Experience in working within a busy, time pressured finance team.
- Must work well as part of a team as well as using initiative to work competently alone.
- Payroll experience is highly desirable.

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.


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