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Accounts Assistant

Michael Page Scotland
Job LocationBellshill
EducationNot Mentioned
Salary£26,000 - £28,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The purpose of the Accounts Assistant role is to ensure efficiency and accuracy in the recording of transactional detail for the accounts payable and accounts receivable functions for the group as well performing monthly accounting duties for a portfolioof clients.Client DetailsWith 30 years of growth, my client is a pioneer in commercial property development and is recognised as Scotlands leading commercial property company. Split into three main divisions: Property, Technology, and Energy, my client delivers a fully integratedservice by harnessing the latest advancements in technological and environmental innovation.DescriptionThe key responsibilities of the Accounts Assistant include, but are not limited too:

  • Sales Ledger - Raising ad-hoc Customer invoices/credit notes.
  • Purchase Ledger - processing supplier invoices, payments, and monthly statement reconciliations.
  • Bank Reconciliation - Ensure all transactions are processed daily and appropriately reconciled weekly.
  • Review and maintain accurate Record Management.
  • Prepare accounts to trial balance stage.
  • Assist in the preparation of Management Accounts.
  • Administration of electronic and manual bank records/mandates as required.
  • VAT Return preparation.
  • Balance Sheet Reconciliations.
  • Credit Card reconciliation and control.
  • Inter Company reconciliation and control.
ProfileThe successful candidate will be able to work in a fast paced environment, be able to confidently manage their own workload and work autonomously in a large team.They will also embody the below:
  • Experience working in a similar role.
  • Working knowledge of Microsoft Applications such as Excel, Outlook and Word
  • Payroll experience preferred but not essential.
  • Work efficiently with good time management.
  • Ability to work on your own initiative, although also as part of a team.
  • Familiarity with financial regulations.
Job OfferMy client is offering a competitive salary and pension, study support (ACCA or CIMA) and the below:
  • 33 days annual leave, inclusive of public holidays
  • Life Assurance (4x salary)
  • Increased Company Pension
  • Cycle to Work & EV scheme.
  • 24/7 Support Line and Face to Face counselling through our EAP.
  • OnDemand GP appointments.
  • Discounts on retailers, cinema, holidays and more.

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