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Accounts Assistant

Derby

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:

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 and Life Assurance package

Company contribution healthcare support scheme

Free on-site car parking

25 days annual leave after qualifying service

Career development in UK and across the Group

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