Accounts Assistant

Adele Carr Recruitment

New role available - Accounts Assistant - Part time

Office based on site parking.

Job Spec:

• Purchase and Sales Ledger
• Daily bank reconciliations
• Process various financial transactions
• Reporting on debtors, creditors resolving debtor queries effectively.
• Maintain financial records and ensure timely data entry into Sage 50.
• Reviewing accruals and pre-payments, posting journals and transactions.
• Provide general administrative support to the finance and ad-hoc tasks.
• Contribute to the continuous improvement and growth of the finance function.
• Fortnightly payment runs, collecting and allocating payments and resolving queries.
• Various financial reporting on Sage software
• Assisting with month and year end process.
• Identifying and resolving invoice queries effectively, invoice approvals and posting with VAT.
• Stock ordering
• Issuing credit card payments and setting up of accounts.

Person Spec:

· Sage exp would be an advantage

· Experience working within a similar role