Accounts Assistant

Accounts Assistant

£25,000 per annum

Derby

Full Time, Permanent

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:

* AAT qualified or equivalent is preferred

* Experience in a similar Purchase Ledger role and exposure to bookkeeping

* A general aptitude for IT including a good understanding of Excel

* Self disciplined to ensure all work completed against required deadlines

* An understanding of VAT

* Excellent communication and interpersonal skills to successfully manage both internal and external suppliers

Benefits:

* Competitive Pension

* Company contribution healthcare support scheme

* Career development in UK