Job Description

Role

The person who takes up this Trainee Accounts Assistant role will work within the purchase ledger function which consists of three other members of staff - two full-time and one part-time. The role reports to the Finance Director. The list below sets out the key tasks that the role will involve.

Responsibilities and Duties

• Posting supplier invoices and credit notes
• Posting supplier payments and refunds
• Reconciling supplier accounts to statements
• Dealing with invoice and payment queries
• Putting together weekly payment runs based upon a cash flow budget set by management
• Keeping the ledgers up to date and allocating payments

Benefits

• 20 days holiday plus bank holidays
• Auto enrolment pension with matched contribution of 3%
• Job Type: Full-time
• Salary: £18,500.00 / year

Required Knowledge, Skills, and Abilities