Accounts Assistant
3 days ago
**About the Company**
Warner Recruitment Limited is a reputable and stable business that values its employees and the local environment. We are excited to be working with this company to recruit an Accounts Assistant into their accounts team.
**Job Summary**
We are seeking a highly skilled and organized Accounts Assistant to join our client's accounts team. The successful candidate will be responsible for a variety of tasks, including:
- Purchase ledger management
- Sales ledger management
- Processing of supplier invoices
- Dealing with supplier queries
- Statement reconciliations
- Coding invoices to the purchase ledger
- Responsibility of weekly/monthly BACS and transfer payments
- Matching, batching, and coding of invoices
- Assist with Intrastat reporting
- Processing of expense claims
- Calculating Month End Accruals
- Responsibility for the Petty Cash
- Allocating credit notes
- Month end processes
- Reconciliations
**Key Responsibilities**
- Friendly and enjoys working in a team environment
- Able to use initiative and work independently
- Good communication and interpersonal skills
- Accurate and detail-oriented
- Able to work to tight deadlines
**What We Offer**
- Ample onsite parking
- Easy location to commute to by car
- Friendly and welcoming office environment
- Financially stable business with a strong reputation
- Environmentally friendly and aware
- 26 days holiday – increasing with length of service
- Financial support for training and development
- Discount app for employees
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