Accounts Assistant

An exciting opportunity has arisen for a motivated and organised finance professional to join a leading retailer. This role offers the chance to be part of a friendly and supportive finance team, where your skills will be integral to the smooth running of day-to-day operations. With a competitive salary, generous holiday allowance, pension scheme, staff discounts and opportunities for training and career progression, this is an opportunity not to be missed.
* Competitive salary between £27,000 - £30,000
* 25 days holiday plus bank holidays
* Huge opportunities for training and career progression
What you'll do:
As an Accounts Assistant, you will play a pivotal role in the finance team. Your day-to-day tasks will involve supporting both the Accounts Payable and Receivable functions, maintaining cash and bank records, and assisting with month-end tasks. You will be responsible for processing supplier invoices, reconciling statements, raising customer invoices, chasing overdue debt, conducting daily bank reconciliation, processing petty cash transactions, assisting with month-end reporting and supporting audits. Your excellent organisational skills will ensure that all records are kept accurate and up-to-date.
* Processing supplier invoices, credit notes and ensuring accurate coding (Accounts Payable)
* Reconciling supplier statements and resolving invoice/payment queries
* R...