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Accounts Assistant
2 months ago
We are seeking an experienced Accounts Assistant to join our team at Gleeson Recruitment Group. As an Accounts Assistant, you will play a vital role in supporting our clients across multiple sites, both within and outside the UK.
Key Responsibilities:- Accounts Receivable Management: Verify sales invoices against purchase orders, send to customers, process credit notes, manage credit control, chase debtors, resolve customer queries, and ensure timely collection of payments.
- Accounts Payable Administration: Obtain necessary authorisations for purchase invoices, conduct supplier statement reconciliations, and manage payment runs.
- Expense Processing: Manage staff expenses, company credit cards, and process petty cash expenses.
- Bank Reconciliations: Reconcile bank accounts, process supplier payments, enter bank payments, and exchange rates.
- Financial Reporting: Assist in preparing monthly prepayment and accrual spreadsheets and support the external audit process, particularly during year-end review.
- Payroll Support: Prepare and post payroll journals.
- Stock Management: Maintain the stock spreadsheet and keep the daily cash flow up-to-date.
- General Administrative Support: Take on a variety of ad-hoc tasks to support the team and the wider business.
- Minimum of two years experience in a varied Accounts Assistant or similar role.
- Tech savvy with good Excel skills.
- Accurate in data processing, reconciliation work, and financial reporting.
- Confident and professional communicator, both written and verbal.
- Excellent time management skills, able to prioritise tasks, and ensure a high standard of work.
- Collaborative and supportive team player.
- Able to bring a proactive approach to achieve results and continuously improve processes.
- Annual salary up to £34,000.
- Hybrid working.
- Flexible hours.
- Study support - AAT or equivalent.
- 25 days annual leave plus bank holidays.
- Company perk scheme.
If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.