£23000 - £25000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Monitor, check and follow up on queries with regards to the posting of entries and the reconciliation of the company bank accounts currently in their control
- Posting of bank transactions accurately into the financial systems
- Completion of weekly bank reconciliations and all the necessary supporting documentation.
- Control of the purchase ledger process and management of the purchase ledger inboxes.
- Entry of approved staff expenses and credit card expenses into the financial system.
- Reconciliation of the suppliers’ ledger.
- Assist with the monthly reporting of information to the appropriate frameworks
- Prepare for annual audits and liaise with auditors
- Other Ad-Hoc Duties
Required Knowledge, Skills, and Abilities
- AAT qualified/bookkeeper qualification or working towards this qualification or qualified by experience
- 1 years’ experience working within a finance team
- Proficient in MS Office Packages especially Excel which should be to an intermediate level
- Excellent communication and organizational skills
- Ability to use own initiative and be pro-active during the role whilst being able to priorities workload
- Good numeracy skills
- Experience of Sage50 Accounts desirable
- Ability to work well within a close small team
Reference no: 108512