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Accounts Assistant/Financial Clerk

2 months ago


Welshpool, Powys, United Kingdom Prince Personnel Limited Full time £26,000 - £30,000
Job Description

We are seeking a highly organized and detail-oriented Accounts Assistant to join our team at Prince Personnel Limited. As an Accounts Assistant, you will play a crucial role in maintaining accurate financial records and supporting the finance team in a variety of accounting tasks.

Key Responsibilities:
  • Purchase Ledger Management: Ensure accurate and timely processing of purchase invoices and credit notes.
  • Sales Ledger Management: Maintain accurate sales ledger records, including sales invoices and credit notes.
  • Supplier Statement Reconciliations: Reconcile supplier statements to ensure accuracy and completeness.
  • Credit Control: Manage customer accounts, including sending statements and chasing payments.
  • Bank Reconciliations: Reconcile bank statements to ensure accuracy and completeness.
  • Weekly Payment Runs: Process weekly payment runs, including payroll and other financial transactions.
  • Collate and Process Payroll: Collate and process payroll for two monthly cycles, including calculating salaries and deductions.
  • Administer Pension Schemes: Administer pension schemes and contributions for employees.
  • Post Entries to Nominal Ledger: Post entries to the nominal ledger, including prepayments and accruals.

As an ideal candidate, you will have experience in running payroll and proficiency in Excel, including the use of formulas and spreadsheet creation. If you are a detail-oriented and organized individual with a passion for finance, we encourage you to apply for this exciting opportunity.