Job Description

The Accounts Assistant role is a trainee position and will cover all transactional roles (including AP) within the Finance team whilst learning other aspects of Finance. Reporting to the Finance Manager and working within the small finance team your key responsibility as the Accounts Assistant will include :

• Assist in running the purchase ledger function - raising PO's and processing supplier invoices
• Assist in Bank Reconciliations
• Assisting the reporting team with any balance sheet reconciliation queries and general journals where required.
• Assist with the Year End Statutory audit as required.

Required Knowledge, Skills, and Abilities

The ideal Accounts Assistant will have good system and communication skills and be studying towards a recognised Accounting Qualification and the organisation will help you towards achieving this qualification by giving a generous study package.