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