Accounts Assistant
£24,000 - £26,000
Derby - free on-site parking
Full Time, Permanent
+ benefits such as study support
Are you a confident and friendly Financial Assistant looking for your next challenge? Our Derby based client is looking to take on their next Financial Assistant to work closely with a Finance Controller! A really friendly and Collaboratory culture.
The role:
* The key point of contact for all Purchase Ledger queries
* Process invoices including reconciling delivery notes and Purchase Orders to the invoices received.
* Liaise with suppliers and colleagues to resolve queries on purchase invoices.
* Set up and maintain new and existing supplier accounts.
* Daily management of petty cash.
* Processing of BACS and cheque payments and business expense returns.
* Monthly reconciliation of supplier statements
* Prepare ad hoc analytical reports
* Process journal entries into the general ledger
* Multi-currency daily cash processing including bank reconciliations and on-line banking
Requirements:
1. AAT qualified or equivalent is preferred
2. Experience in a similar Purchase Ledger role and exposure to bookkeeping
3. A general aptitude for IT including a good understanding of Excel
4. Self disciplined...