1. Robust Manufacturing Business
2. Great end to end role
About Our Client
Our client are an industry leader in their market, doing some exciting things! Their turnover is consistent and stable and the business offer additional perks such as on-site parking, staff discounts, and career training!
Job Description
The key responsibilities of the Accounts Assistant include:
3. Processing purchase invoices, matching, batching, and coding to ensure accuracy and compliance
4. Supplier reconciliations, reviewing supplier statements, resolving discrepancies, and ensuring timely payments
5. Handling payment runs, preparing and processing BACS payments to suppliers
6. Managing prepayments, recording, and maintaining schedules for prepaid expenses
7. Processing accruals, identifying and recording accrued expenses at month-end
8. Expense management, reviewing and processing staff expenses in line with company policies
9. Supporting month-end close, assisting with ledger reconciliations, journal entries, and reporting
10. Liaising with suppliers and internal teams, handling queries, ensuring accurate financial data, and supporting audits
The Successful Applicant
The successful Accounts Assistant should have:
11. Experience in a similar role, with full end to end purchase ledger
12. Flexible approach to work
13. Ability to work within a small team
14. Ideally have been exposed to a manufacturing environment
15. Suitably qualified by experience or AAT studiers welcome
What's on Offer
Our client will offer you:
16. Market leading salary
17. Competitive holiday benefits
18. 37.5 hours a week
19. Staff discounts
20. Stable business