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Accounts assistant

Telford
Permanent
Seymour John Ltd
Accounts assistant
Posted: 5 January
Offer description

Accounts Assistant Location: Telford Salary: £27,500 – £29,000 Hours: Monday – Friday, 8:30am to 5:00pm (core hours; home working at manager’s discretion) About the Role Join our client as an Accounts Assistant and play a key part in our finance team. You’ll be responsible for the day-to-day management of the purchase ledger, cash management, and treasury reporting. This is a collaborative role, working closely with colleagues in the finance team. Company Culture The business fosters a collaborative and supportive environment where teamwork, innovation, and continuous improvement are highly valued. The culture is built on respect, integrity, and a commitment to quality - both in their products and in the way theyyn work together. They encourage open communication, personal development, and a flexible approach to work, ensuring every team member feels empowered to contribute and grow within the organisation. Key Responsibilities * Log and process purchase invoices, match to goods received notes and approved purchase orders, and check prices. * Prepare weekly supplier payment listings and make authorised payments. * Reconcile GRNI reports and maintain direct debits. * Manage cash flow, including daily bank reconciliations and cash postings. * Prepare weekly and monthly cash flow reports for the Central Treasury Department. * Handle intercompany netting and reconcilia...

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