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Accounts Assistant

Accountancy And Finance Personnel Limited
Closing date
28 Jan 2022

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Contract Type
Full Time
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We are recruiting exclusively for an Accounts Assistant for a UK recognised employer based within the Loughborough area. This is a permanent full-time position and our client is looking to recruit an experienced finance candidate who enjoys working within a transactional role. The role will also pay an excellent Salary of between £23,000 - £28,000.

Accounts Assistant duties:

* Purchase ledger - processing of supplier invoices onto sage

* Processing of staff expenses

* Matching invoices to purchase orders, recording goods received notes

* Resolving queries on purchase invoices

* Preparing supplier payment runs

* Supplier statement reconciliations

* Review of the aged creditor's reports and following up on queries.

* Sales Ledger

* Posting and allocating cash

* Daily cashbook postings

* Reconcile the petty cash accounts.

* Posting and reconciling credit cards

* Bank reconciliations

Monday - Friday Hours 08.30am - 5.00pm

Salary £23,000 - £28,000. + Benefits + 20 days holiday + stats
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