Accounts Assistant

Accounts Assistant

£24,000 - £26,000

Derby – free on-site parking

Full Time, Permanent 

+ benefits such as study support

Are you a confident and friendly Financial Assistant looking for your next challenge? Our Derby based client is looking to take on their next Financial Assistant to work closely with a Finance Controller! A really friendly and Collaboratory culture.

The Role:

• The key point of contact for all Purchase Ledger queries


• Process invoices including reconciling delivery notes and Purchase Orders to the invoices received.


• Liaise with suppliers and colleagues to resolve queries on purchase invoices.


• Set up and maintain new and existing supplier accounts.


• Daily management of petty cash.


• Processing of BACS and cheque payments and business expense returns.


• Monthly reconciliation of supplier statements


• Prepare ad hoc analytical reports


• Process journal entries into the general ledger


• Multi-currency daily cash processing including bank reconciliations and on-line banking

Requirements:

• AAT qualified or equivalent is preferred


• Experience in a similar Purchase Ledger role and exposure to bookkeeping


• A general aptitude for IT including a good understanding of Excel


• Self disciplined to ensure all work completed against required deadlines


• An understanding of VAT


• Excellent communication and interpersonal skills to successfully manage both internal and external suppliers

Benefits:

• Competitive Pension and Life Assurance package


• Company contribution healthcare support scheme


• Free on-site car parking


• 25 days annual leave after qualifying service


• Career development in UK and across the Group