Poslané v: Financie v Derby | Posted: |
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