Accounts Assistant

2 weeks ago


Chesterfield, Derbyshire, United Kingdom Accountancy Search Full time

Accounts Assistant - Chesterfield

Leading tourism organisation is looking for an Accounts Assistant to be responsible for providing administrative support to their finance team / Management Accountant.

Role:

You will assist in the preparation of financial reports, managing day-to-day accounting tasks, and ensuring that financial records are accurate and up to date. This role requires a high level of attention to detail, excellent organisational skills, and the ability to work effectively as part of a team.

Responsibilities:

  • Purchase Ledger; invoice processing and payment
  • Sales Ledger; invoice posting and credit control
  • Nominal Ledger journal posting and reconciliation (including ad hoc analysis)
  • Cost / Job Ledger posting and analysis
  • Stock Ledger – allocation, adjustment, reconciliation and reporting

All the above are operated on a bespoke integrated software package.

Skills:

  • Previous experience in an accounting or finance role.
  • Payroll experience is desirable – to covering weekly wages processing for annual leave etc.
  • Good knowledge of Excel essential.
  • Finance administration: 2-3 years (required)

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