Job Title:Accounts Assistant.
Location:Ingatestone Essex
Salary:up to 35k depending on experience
Hours:Full-Time
About Us:
My client is a prestigious golf and country club located in the heart of Essex. Renowned for its stunning surroundings, excellent facilities, and exceptional service We are seeking a dedicated Accounts Assistant to join our team and support the smooth running of our financial operations.
Role Overview:
We are seeking an Accounts Assistant to primarily manage purchase ledger, bank reconciliations, and payroll processes. The ideal candidate will have a meticulous approach to financial data, excellent attention to detail, and a passion for delivering high-quality service to clients and other stakeholders.
Key Responsibilities:
1. Process purchase invoices, ensuring accuracy and timely entry into the accounting system
2. Reconcile supplier statements and resolve discrepancies
3. Prepare and perform regular bank reconciliations across multiple accounts
4. Assist with the preparation and processing of payroll, including pensions and statutory payments
5. Maintain accurate and up-to-date purchase ledger records
6. Support month-end procedures, including accruals and prepayments
7. Liaise with suppliers and clients to resolve queries in a professional and timely manner
8. Assist with VAT retur...