Accounts Assistant

Description

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

Ad ID: 5418359299