Accounts Assistant

12 Feb 2018
21 Feb 2018
Contract Type
Full Time
My client is a leading business within the Professional Services sector and ideally situated in North West Leicestershire, therefore easily commutable from across Derbyshire / Nottinghamshire.

Due to centralisation, they now have a vacancy for an experienced Accounts Assistant to join the team assisting with all aspects of Banking, Cash Management, Sales Ledger and Credit Control, whilst assisting with Purchase Ledger.

Reporting into the Financial Controller, your duties will include:

• Daily Bank reconciliation.
• Daily banking and posting to Sales and Purchase Ledgers.
• All aspects of Sales Ledger work including statements, allocations, queries and amendments.
• Posting of invoices to Purchase Ledger and reconciliation of accounts.
• Posting of Credit Card payments to Purchase Ledger and reconciliation of accounts.
• Journals of various purchase invoices posted to the suspense.
• Aged Debtor Reports.
• Write off of overpayments to nominal ledger and reconciliation of account.
• Credit / Debit card payments.

Applicants will ideally have a broad finance background with previous experience of Banking, Cash Management and Sales Ledger being essential.

This role can suit candidates looking for either a steady or progressive accounting career, with study towards AAT being offered if not already qualified.

A excellent basic salary of up to £22,000 coupled with great benefits and excellent working environment await

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