Job Description

The Role

The main responsibilities of the Accounts Assistant will consist of:

• Bank reconciliations
• Full maintenance of the purchase ledger
• Full maintenance of the sales ledger
• Reconciling the general ledger
• Processing invoices and expenses
• Credit control
• Assist with balance sheet reconciliations
• Working closely with the Accountant with monthly reporting and management accounts preparation

Salary & Benefits

Our client is offering a salary between £22,000 - £25,000 plus study support, 25 days annual leave (plus bank holidays), pension scheme and other benefits.

Required Knowledge, Skills, and Abilities

Must have strong credits and debits experience Must have a good understanding of the general ledger Ideally an AAT studier or QBE (qualified by experience) Strong attention to detail Highly organised Good team player Adaptable Willing to learn