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Financial Assistant

2 months ago


Leicester, Leicester, United Kingdom FRS Ltd Full time

FRS Ltd is seeking a skilled Accounts Assistant to join their finance team. As a key member of the team, you will be responsible for ensuring the accuracy and efficiency of financial processes.

Working closely with the company Accountant, you will be responsible for processing both Purchase and Sales Ledgers, as well as supporting the production of accounts to trial balance. Your duties will include:

  • Processing both the Sales and Purchase Ledger
  • Supporting the production of accounts to trial balance
  • Credit Control
  • Payroll for around 100 employees on a monthly basis
  • Checking, coding up and entering purchase invoices
  • Reconciling supplier statements & making payments via BACS
  • Dealing with copy invoices and supplier queries
  • Monthly production of client sales invoices
  • Adhoc tasks / reporting around month-end

As a valued member of the team, you will also have access to a range of benefits, including:

  • A salary band of £26,000 to £30,000 depending on experience
  • Health cover
  • Dental cover
  • Life assurance 3 x salary
  • 33 days holiday (including bank hols)