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Accounts Assistant

2 weeks ago

Exeter, United Kingdom Trial Balance Consulting Full time

Accounts Assistant - Exeter - Circa: £25,000 Neg DOE

Trial Balance Consulting have been exclusively engaged by a client that we assisted last year, an established and rapidly growing specialist services business. The company has enjoyed exceptional growth and continues to secure major new customer contractsnationwide; hence the finance function is growing in parallel. The company now seeks to recruit an experienced Accounts Assistants who will work closely with a highly experienced Finance Director. The positions will be based from the company’s Exeter basedheadquarters and will be offered on a permanent, full time arrangement.
- 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 aged debtor management
- Assist with month and year end reporting
- Other ad-hoc finance duties as required