Financial Accounts Clerk

3 weeks ago


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

We are seeking a detail-oriented and organized Accounts Assistant to join our team at TRP Recruitment Limited. The ideal candidate will have 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.
  • Assist with preparing VAT/EC Sales/Intrastat returns and monthly commission reports.
  • Communicate with suppliers and customers via phone or email.
  • Conduct regular reconciliation of Management Information Systems (MIS) to ensure accuracy and consistency of data.
  • Generate comprehensive reports across all Enterprise Resource Planning (ERP) systems.
Person Specifications:
  • Minimum 2-3 years of bookkeeping experience.
  • Must be part qualified in ACCA/IAB/ACA/CIMA or any equivalent Book-Keeping courses or equivalent in a finance degree.

We offer a competitive salary and benefits package to the successful candidate. If you are a detail-oriented and organized individual with a passion for bookkeeping, please apply for this exciting opportunity.



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