Accounts Assistant

3 days ago


Thetford, United Kingdom EXHEAT Ltd Full time

We are looking for a motivated individual who is willing to join a busy finance team on a part-time basis. Reporting to the Financial Controller. Salary £20k - £22k (pro-rata)

Key skills:

- Previous experience within finance department
- IT literate - Excel (essential)
- Knowledge of purchase ledger processes (end-to-end)
- Strong in communication & interpersonal skills
- Good organisation skills & ability to pay attention to detail with accurate working
- Ability to prioritise own workload, work independently and ensure that all deadlines are met
- Proactive attitude, constantly looking for efficiencies and ways to improve processes

Tasks:
- Purchase Ledger - Process and pay suppliers, resolve supplier queries
- Update, post cash entries and complete Bank reconciliations
- Raise intercompany recharges - Sales Ledger
- Post intercompany recharges - Purchase Ledger
- Assist with month-end Intercompany reconciliations
- Post General journals, accruals and prepayments on a monthly basis
- Update balance sheet reconciliations monthly
- Process and repay staff expenses
- Supplier account and statement reconciliations

**Job Type**: Part-time
Part-time hours: 30 per week

**Benefits**:

- Company pension
- Cycle to work scheme
- Life insurance
- On-site parking
- Referral programme
- Sick pay
- Work from home

Schedule:

- Monday to Friday


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