We are collaborating with a client in Middlesbrough who is seeking an Accounts Assistant to join their small, relaxed, and friendly team. Despite the laid-back atmosphere, the team is committed to maintaining accuracy and professionalism.
Responsibilities:
* Daily posting of supplier invoices, with a strong understanding of nominal coding systems and processes
* Reconciling supplier statements to P/Ledger accounts to ensure accurate accounting
* Managing daily cash banking, including cheques and Visa transactions
* Making regular cash book postings
* Processing BACS requests to head office
* Weekly monitoring of cash account debtors
* Tracking fuel card usage for staff and courtesy cars
* Providing occasional reception cover when short-staffed (shared role)
* Monthly petty cash reconciliation
* Assisting with balance sheet reconciliations once familiar with the above tasks
* Performing ad-hoc duties as required for both Accounts and Vehicle Administration
About the Candidate:
* An AAT qualification at any level is desirable but not essential, as training will be provided
* Ability to maintain a professional manner at all times
* Commitment to ongoing skill development
* Effective time management and ability to prioritise workload
* Capability to manage in fast-paced situations
For more information pleas...