Accounts Assistant

3 weeks ago


Coventry, United Kingdom Addington Ball Full time

Contract Type:
- Permanent- Location:
- Coventry- Industry:
- Industry & Commerce- Part Qualified- Transactional Finance- Salary:
- £26000.00 - £28000.00 per annum + Full Benefits + early Friday finish- Start Date:
- ASAP- REF:
- ABJ/231038- Contact Name:
- Luke Scale- Job Published:
- about 1 hour agoAn Accounts Assistant required by long established company in Coventry - all round transactional role offering full benefits including early Friday finish.

Working within a small accounts team and reporting directly to the Finance Director, as Accounts Assistant your responsibilities will cover all aspects of the day-to-day transactional accounting. To use a more traditional term, this is effectively a bookkeeping role covering both the sales ledger and purchase ledger.

**Responsibilities**:

- Daily analysis of bank statements and updating cashbooks
- Reconciliation and posting of cash receipts and payments to sales and purchase ledgers
- Monthly bank reconciliation
- Credit control, contacting customers and liaising with colleagues
- Maintaining the status of sales ledger
- Setting up new customer and supplier
- Analysing and posting supplier invoices, including foreign currency invoices (US Dollars and Euros)
- Matching supplier invoices to purchase orders
- Matching supplier invoices to Goods Receipt Notes
- Reconciliation of purchase ledger to supplier statements
- Preparing supplier payment schedules
- Working collaboratively and alongside colleagues

**Requirements**:

- All round accounts (sales and purchase ledger) or bookkeeping experience gained within an accounts / finance function
- Previous experience working as an Accounts Assistant or Bookkeeper
- Strong IT skills, any previous experience of Sage is beneficial but not essential
- Organised, diligent and proactive approach, a strong 'can do' attitude is essential
- Excellent attention to detail and communication skills at all business levels.

**What's on offer**:

- Competitive salary dependent upon experience
- 22 days holiday plus bank holidays and Christmas closedown (most years)
- Pension
- Life assurance
- On-site parking
- 37.5 hours per week over 4 ½ days with 12:30pm finish on Fridays

Addington Ball is a specialist finance and accounting recruitment consultancy covering the Midlands and Northern Home counties. We are a member of APSCo and TEAM and are acting as an Employment Agency in relation to this vacancy. Job ref - ABJ/231038 - Accounts Assistant


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