7 дней назад
Accounts Assistant (Finance)
28 000 - 30 000GBP
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Assistant (Finance): Processing purchase and sales ledger transactions, reconciliations, banking activities, and financial reporting with an accent on accuracy, financial controls, and month-end support. Focus on resolving invoice discrepancies, maintaining debtor and supplier records, and preparing reconciliation schedules for audit and reporting deadlines.
Salary: £28,000–£30,000 per annum
Company
is named as the recruiting company.
What you will do
- Process supplier invoices, match them with purchase orders and goods received notes, and support supplier payment runs.
- Maintain sales ledger records, allocate customer payments, issue invoices and statements, and support credit control activities.
- Process daily banking transactions, complete bank reconciliations, and assist with cash-flow monitoring.
- Prepare journals, reconcile balance sheet accounts, and support monthly management accounts and financial reports.
- Support month-end and year-end close activities, audit requests, fixed asset records, and reconciliation schedules.
- Maintain finance documentation, produce ad hoc analysis, and contribute to process improvements.
Requirements
- Excellent attention to detail and a high level of accuracy.
- Organised, proactive, and able to manage multiple tasks effectively.
- Strong communication skills and the ability to build positive working relationships.
- Comfortable working with financial systems and Microsoft Excel.
- Previous experience in an accounts, finance, or administrative environment is advantageous but not essential.
- Genuine interest in developing a long-term career in finance and accounting.
Culture & Benefits
- Varied, hands-on finance role with exposure to multiple areas of accounting.
- Ongoing training and development opportunities.
- Clear progression pathways within finance.
- Supportive and collaborative working environment.
- Application and accessibility support is available on request.
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