Our client, a nationwide company based in Tamworth are recruiting for an Accounts Assistant on a permanent full-time basis. The client is looking for an experienced finance candidate.
As the Accounts Assistant, you will be responsible for:
Checking bank statements
Updating daily and weekly reports
Processing purchase invoices
Entering weekly and monthly journals
Prepare weekly takings reports
Account reconciliations
Reconciling manual excel cashbook to bank
Reviewing draft balance sheet prior to accounts issue
Processing AP and GL account allocations
Ensuring AP invoices and payments all accounted for (review creditor balances monthly)
Collating back-up and coding of month credit card statements
In return the Accounts Assistant will receive a starting basic salary of £20,000. Working hours are 9.00am – 5.00pm with 1-hour lunchbreak.
Required Knowledge, Skills, and Abilities
Self-motivated to work unsupervised and be able to hit deadlines. Competent PC user, including intermediate Excel skills. Reliable and a good time keeper. Knowledge of Payroll desirable.