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Accounts Assistant

2 weeks ago

Plymouth, United Kingdom Trial Balance Consulting Full time

Accounts Assistant - Plymouth - £23-26,000

Trial Balance Consulting have been engaged by a new client, a long established and highly successful specialist services business. The company seeks to recruit an Accounts Assistant to join their small finance function in a full time, permanent capacity. The role will be site based at the employers modern offices and offers free parking and excellent public transport links.
- Accounts payable; matching invoices, setting up and maintaining supplier records, weekly payment runs, reconciliation of credit card transactions, creation of purchase ledger invoices
- Accruals and prepayments
- Maintenance of fixed asset register
- Account reconciliations
- Generation of customer statements
- Assisting with accounts receivable and aged debtor management
- Assist with month and year end reporting
- Other ad-hoc finance duties as required

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