Financial Accounts Assistant

3 weeks ago


Watford, Hertfordshire, United Kingdom TRP Recruitment Limited Full time
Job Title: Financial Accounts Assistant

We are seeking a detail-oriented and experienced Accounts Assistant to join our team at TRP Recruitment Limited. The ideal candidate will possess a minimum of 2-3 years of bookkeeping experience and be part-qualified in ACCA, IAB, ACA, CIMA, or hold an equivalent qualification in bookkeeping or a finance degree.

Main Responsibilities:
  • Process and reconcile financial transactions, including bank statements and cashbook updates.
  • Prepare and post invoices, credit notes, and payments on SAGE 200, including coding to trial balance.
  • Balance accounts and check VAT amounts charged.
  • Maintain AP ledgers, AP spreadsheets, and reports.
  • Prepare weekly payment runs and cash flow reports.
  • Communicate with suppliers and customers via phone or email.
  • Assist with preparing VAT/EC Sales/Intrastat returns and monthly commission reports.
  • Perform month-end procedures on STYLEman, including debtors and stock reports.
  • Generate comprehensive reports across all ERP systems.
Person Specifications:
  • Minimum 2-3 years of bookkeeping experience.
  • Part-qualified in ACCA/IAB/ACA/CIMA or equivalent bookkeeping courses or finance degree.

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