Accounts Assistant

Recruiter
Page Personnel Finance
Location
St Albans
Posted
11 Jan 2018
Closes
12 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My client are based in St Albans and are within the charity and not for profit sector. They are recruiting for an Accounts Assistant to join them on a permanent basis and to work within a medium sized Finance team.

Salary paying £19,000 - £20,000 dependent on experience with great benefits and career progression. Seeking a candidate who has a similar background, enjoys working as part of a team and can multi task.

Client Details

My client are a fantastic charity in St Albans who are working towards a great cause and operate all over the UK. They have a medium sized Finance team based in the heart of Watford and are looking to recruit an Accounts Assistant to join them on a permanent basis. You will report into a hands on Finance Manager and be responsible for Accounts Payables, VAT Returns, Bank Reconciliations, Supplier account reconciliations and much more. Paying a competitive salary of £19,000 - £20,000 with great benefits.

Description

  • Maintaining the purchase ledger
  • Input of all invoices/credit note
  • Payment of supplier invoices
  • Supplier account reconciliations
  • Undertake Bank reconciliations, identifying and investigating any variances or discrepancies
  • Allocation of all payments made via direct debit on the finance system
  • Ensure all purchase orders and invoices are authorised
  • Provide support to preparation of VAT returns as delegated, ensuring correct calculation of partial exemption recovery rate
  • Analysis and reimbursement of petty cash
  • Preparation of payment runs by BACS
  • Ensure that purchase invoices and expenses claims are accurately and promptly recorded on the finance system

Profile

  • A background in an Accounts role, ideally experience of Accounts Payable, VAT returns and Bank Reconciliations
  • Hard working candidate
  • Team player who works well with others
  • Enjoy a charitable environment and interest in the case
  • Computer literate

Job Offer

Whats on offer?

- Full time permanent role in St Albans

- Great company who are within the not for profit sector

- Working within a friendly Finance team who treat their staff well and offer progression

- Competitive salary of £19k-£20k