Accounts Assistant
hace 7 días
Normanton
Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on purchase ledger responsibilities. Responsibilities: • Act as the primary point of contact for all purchase ledger queries, • Process invoices, ensuring accuracy by reconciling delivery notes and purchase orders, • Collaborate with suppliers and colleague to resolve queries related to purchase invoices, • Establish and maintain new and existing supplier accounts, • Manage petty cash daily, • Process BACS and cheque payments, as well as business expense returns, • Conduct monthly reconciliation of supplier statements, • Prepare ad hoc analytical reports as required, • Input journal entries into the general ledger, • Handle multi-currency daily cash processing, including bank reconciliations and online banking Requirements: • AAT qualified - Desirable but not essential., • Experience in a similar Purchase Ledger role with exposure to bookkeeping, • Good understanding of Excel, • Able to meet consistent deadlines, • Understanding of VAT regulations, • Excellent communication and interpersonal skills Benefits and hours: • Salary up to £27,000 depending on experience, • 8:05am - 4:15pm, Monday to Thursday, • 8:05am - 4:05pm, Friday, • Ability to finish at 1:00pm one Friday per month, • 20 days holiday plus bank holidays which will increase to 25 days after 1 year