Financial Assistant
4 days ago
We are seeking an experienced Assistant Accountant to join our team at EA First in Middlesborough. As an Assistant Accountant, you will play a key role in supporting the wider team with financial operations, including purchase ledger, sales ledger, and bank responsibilities.
Key ResponsibilitiesPurchase Ledger- Transition Management: Lead the migration of invoices and orders, liaising with suppliers to update relevant details.
- Order Processing: Manage and process purchase orders as needed.
- Supplier Communication: Send approved purchase orders to suppliers when necessary.
- Invoice Registration: Accurately register purchase invoices against approved purchase orders, following established financial procedures.
- Invoice Discrepancies: Investigate and resolve invoices that do not match approved purchase orders.
- Prepayment Identification: Identify purchase invoices requiring prepayment and notify management prior to processing.
- Query Resolution: Professionally and efficiently address queries from suppliers and stakeholders.
- Order Review: Regularly review open purchase orders, investigating and resolving any that have been open for over 30 days.
- Supplier Reconciliation: Reconcile supplier statements with their respective accounts on the creditors ledger.
- Credit Card Management: Process credit card transactions and payments.
- Expense Processing: Handle staff expense claims, ensuring compliance with the staff expenses policy.
- Supplier Setup: Request the setup of new suppliers, providing accurate and verified supplier information.
- Invoice Preparation: Prepare sales invoices as instructed by management.
- Transaction Posting: Record cash receipts and payments as required.
- Process Improvement: Assist in identifying and implementing changes to improve process efficiencies.
- Audit Support: Support internal and external audits as directed.
- Confidentiality: Maintain strict confidentiality regarding business matters and ensure sensitive information is protected.
ESSENTIAL – AAT qualifications to level 3, 4 or fully qualified
ESSENTIAL – Current experience working within an assistant accountant or equivalent capacity
ESSENTIAL - Proficient in performing various tasks that require applying financial rules and procedures, along with operating IT systems, including spreadsheets and finance software.
ESSENTIAL - Knowledgeable about the Data Protection Act 1998 and GDPR, ensuring that all administrative and financial processes adhere to security, accuracy, and relevance standards for personal data.
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Financial Assistant
2 days ago
Middlesbrough, Middlesbrough, United Kingdom EA First Full timeJob OpportunityWe are seeking an experienced Assistant Accountant to join our team at EA First in Middlesborough. The successful candidate will be responsible for supporting the wider team with financial tasks and will have the opportunity to progress through the end levels of their AAT qualifications with our support.Key Responsibilities:Purchase Ledger:...
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Financial Assistant
2 days ago
Middlesbrough, Middlesbrough, United Kingdom EA First Full timeJob OpportunityWe are seeking an experienced Assistant Accountant to join our team at EA First in Middlesborough. The successful candidate will be responsible for supporting the wider team with financial tasks and will have the opportunity to progress through the end levels of their AAT qualifications with our support.Key Responsibilities:Purchase Ledger:...
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