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Accounts assistant

Nottingham (Nottinghamshire)
Permanent
Shorterm
Accounts assistant
Posted: 6 June
Offer description

Job Title: Accounts Assistant Salary: £30-32k per annum Hours: Monday to Friday: 37 hours per week Location: Eastwood, Nottingham Role Purpose To provide effective accounts administration support, ensuring the accuracy and integrity of financial data and adherence to company policies and procedures. Key Objectives * Ensure timely and accurate processing of invoices and expenses * Maintain integrity across balance sheet accounts, including GRNI and unallocated cash * Support accurate month-end and year-end financial reporting * Uphold high standards of data accuracy and process compliance * Contribute to the smooth operation of the Finance function Key Responsibilities * Process and log all purchase invoices promptly and accurately, ensuring authorisation is in line with the company's 'A3 Authorisation Levels' policy * Scan and forward invoices and credit notes to the Finance Shared Services Centre (FSSC) in a timely manner * Match invoices/credit notes with purchase orders, ensuring compliance with internal procedures * Assist the FSSC with supplier statement reconciliations * Monitor GRNI reports and expedite missing supplier invoices or credit notes * Review and clear registered third-party invoices in a timely manner * Prevent and resolve debit balances on the purchase ledger; manage regular payment runs * Investigate and resolve supplier invoice/credit note queries * Maintain overall accuracy an...

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