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Trainee Accounts Assistant

2 months ago

Harlow, Essex, United Kingdom Adecco Full time
About the Role

We are seeking a highly motivated and organized Trainee Accounts Assistant to join our dynamic team. As a Trainee Accounts Assistant, you will play a key role in supporting our Senior Accounts Clerk and Group Finance Manager in various accounting tasks.

Key Responsibilities
  • Process purchase ledger, coding and posting invoices on SAGE, and resolve supplier queries
  • Conduct bank reconciliations
  • Post receipts and payments from the cashbook
  • Assist with monthly management accounts preparation
  • Approve purchase invoices by matching them with POs, delivery notes, etc.
  • Reconcile monthly credit card statements
  • Produce the monthly payment run
  • Maintain organized and up-to-date filing systems
  • Provide support to the Senior Accounts Clerk and Group Finance Manager
  • Assist the Payroll Clerk
Requirements
  • Proficiency in using Microsoft Excel
  • Experience with SAGE 50 is beneficial but not essential
  • Excellent communication skills and a keen eye for detail
What We Offer
  • Exciting and rewarding social team events
  • Christmas parties
  • One-to-one support and development
  • Progression opportunities
  • 21 days holiday (plus BH), increasing to 26 days after 2 years' service
  • Auto-enrolment into pension from day 1
  • Private healthcare after 2 years' service
  • Life cover at 2 x salary
About Our Client

Our client is a dynamic and vibrant organization, known for their friendly and welcoming team. They are seeking an Accounts Assistant to join their team and contribute to their continued success.