* Robust Manufacturing Business
* 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:
* Processing purchase invoices, matching, batching, and coding to ensure accuracy and compliance
* Supplier reconciliations, reviewing supplier statements, resolving discrepancies, and ensuring timely payments
* Handling payment runs, preparing and processing BACS payments to suppliers
* Managing prepayments, recording, and maintaining schedules for prepaid expenses
* Processing accruals, identifying and recording accrued expenses at month-end
* Expense management, reviewing and processing staff expenses in line with company policies
* Supporting month-end close, assisting with ledger reconciliations, journal entries, and reporting
* Liaising with suppliers and internal teams, handling queries, ensuring accurate financial data, and supporting audits
The Successful Applicant
The successful Accounts Assistant should have:
* Experience in a similar role, with full end to end purchase ledger
* Flexible approach to work
* Ability to work within a small team
* Ideally have been exposed to a manufacturing environment
* Suitably qualified by experience or AAT studiers welcome
Whats on Offer
Our client will offer you:
* Market leading salary
* Competitive holiday benefits
* 37.5 hours a week
* Staff discounts
* Stable business
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