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Accounts Assistant

Derby

Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on Purchase Ledger responsibilities.

Responsibilities:

Act as the primary point of contact for all Purchase Ledger Queries

Process invoices, ensuring accuracy by reconciling delivery notes and purchase orders

Collaborate with suppliers and colleague to resolve queries related to purchase invoices

Establish and maintain new and existing supplier accounts

Manage petty cash daily

Process BACS and cheque payments, as well as business expense returns

Conduct monthly reconciliation of supplier statements

Prepare ad hoc analytical reports as required

Input journal entries into the general ledger

Handle multi-currency daily cash processing, including bank reconciliations and online banking

Requirements:

AAT qualified - Desirable but not essential

Experience in a similar Purchase Ledger role with exposure to bookkeeping

Good understanding of Excel

Able to meet consistent deadlines

Understanding of VAT regulations

Excellent communication and interpersonal skills

Benefits and hours:

Salary up to £26,000

8:05am - 4:15pm, Monday to Thursday

8:05am - 4:05pm, Friday

Ability to finish at 1:00pm on one Friday per month

20 days holiday plus bank holidays which will increase to 25 days after 1 year

Will look at funding studies

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Accounts Assistant jobs in Derby

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