Job Description

Duties & Responsibilities 

The Accounts Assistant provides support for the Accounting and administration duties processing all receipts and payments and correctly accounting for all transactions and reconciling on a timely basis.

• Processing bank transactions to the accounting system
• Reconciling client or supplier accounts
• Ensure all receipts are posted daily and ledgers are up to date
• Raise internal invoices and process accordingly
• Communicate with suppliers and leaseholders for payments
• Assisting the Finance team with loading of supplier invoices and payments
• Scanning and filing permanent records

Required Knowledge, Skills, and Abilities

Part-qualified accountant (Preferable, not essential) Positive and enthusiastic attitude Accurate individual with excellent attention-to-detail; Strong numeracy and literacy skills Knowledge and experience with Microsoft packages (Excel, Outlook, Word) Strong communication skills both written & verbally Ability to multi-task and prioritise work