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Accounts Assistant

Job Posted: 5 days ago

Salary: £ 26,000 - 30,000 / Annum
Job Type: Permanent
Location: Castle Donington

Expire in: 23 days

Job Description

SF are currently partnering exclusively with a Manufacturing business based in Castle Donington who are looking for an Accounts Assistant on a full time, permanent basis. This is a brilliant opportunity for someone who is early in their career and looking to gain more experience and progress, or someone who is looking for a role that offers stability. This role has been newly created due to progression in the team. 
 
Salary up to £30,000 
Study support 
3 days working from home 
Hours: 8:30am - 5pm Mon to Thurs, 8:30am - 2pm Fridays 
Progression 
Beautiful modern offices 
Friendly and dynamic team who also do quite a lot of social events 
 
Job purpose: 
 
Reporting directly into the Financial Controller and will be supporting the finance team with the Month - End and transactional duties. 
 
Job duties: 
- Maintain and reconcile daily cash book entries across all bank accounts. 
 
- Post and allocate bank receipts and payments accurately. 
 
- Perform daily bank reconciliations and investigate and resolve any discrepancies. 
 
- Monitor cash balances and assist with short-term cash flow reporting. 
 
- Process supplier invoices accurately and in a timely manner 
 
- Match invoices to purchase orders and obtain appropriate approvals in line with Head office process 
 
- Support audits by providing documentation and explanations as required 
 
- Ensure compliance with internal controls and financial procedures 
 
- Assist with ad-hoc finance tasks and projects as required 
 
- Assist with analysis of expenses claims 
 
- Routine journal processing. 
 
The ideal candidate will have the following: 
- Some experience in transactional and month - end duties (Bank or Balance Sheet Recs) 
- Good attitude and team player 
- Studying AAT or open to studying 
- Good Excel skills

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