Accounts Assistant

6 days ago


Worcester, United Kingdom CV-Library Full time

The Finance Assistant will be responsible for assisting in all aspects of the finance function, whilst ensuring accurate records are kept.
You will be someone that enjoys working in a fast-paced environment, with a hands-on attitude, who is a team player and always proactively suggests areas for change within the department.
Responsibilities:
- Processing Purchase & Sales Invoices
-Statement Reconciliations
-Credit Control (Minimal)
-Bank Reconciliations, including client accounts (experience with this advantageous)
-Prepayments & Accruals
-Fixed Asset Register
-Credit Card Statement Processing
-Debtors & Creditors Monitoring
-Accurate record keeping up to TB Level
-Assist the Finance Manager with the preparation of the Management Accounts
-Sales - Cost Reconciliations
-Assist with some nominal HR tasks, such as record keeping & filing up to date and accurate records
-Preparing Weekly Payment Runs
The role is office based, progression and study support is available as well as study leave for the AAT (day release available)


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