Accounts Assistant

Posted on Jul 4, 2019 by CV-Library

Castle Donington, Leicestershire, United Kingdom
Call Center & Customer Service
Immediate Start
£18k - £22k Annual
Full-Time
JR Recruitment are looking for a experienced Accounts Assistant looking to join an established and long standing business as they go through a period of change and transformation. You will be able to respond and assist with process development and improvement whilst maintaining the day to day operations of transactional finance.

This role will suit someone who enjoys variation within their work but is also keen to work within an environment of moving pieces and be able to keep an element of calm.

Responsibilities:

* Month end reconciliation of Supplier statements and chasing missing purchase invoices and credit notes

* Accurately post purchase invoices

* Raising Sales Ledger Invoices and distributing invoices to customers

* Process monthly expenses

* Reconciling and processing monthly credit card statements

* Maintaining purchase invoice query log and chase departments to resolve queries

* Dealing with sales invoice queries and raising copy invoices

* Liaising with departments and resolving queries

* Daily opening and distribution of incoming post

* Any other finance tasks as required

* Assist in future projects of the department

Key skills:

* Strong background in both purchase and sales ledger

* Ideally studying or completed AAT level 3 upwards

* High attention to detail with a high degree of accuracy

* Resilient to change and adaptive to new environments

* Prior exposure to SAP or Sage would be advantageous

* A team player who is also able to work independantly

* Able to prioritise

* Confident with Microsoft Excel to intermediate level including formulas, pivot tables etc

This role is being advertised by JR Recruitment on behalf of the client.

Other roles you may have applied for may include: Purchase Ledger, Accounts Payable, Sales Ledger, Accounts Receivable, Finance Assistant, Assistant Accountant

Reference: 210349006

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