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Accounts Assistant

Job LocationNottingham
EducationNot Mentioned
Salary24,000 - 25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

  • This role initially involves both purchase ledger and sales ledger, but if desired, your duties can evolve further i.e. you might want to get involved in payroll, or management accounts, or another area of finance.
  • Offering £24-25k, study support for AAT if desired and a friendly and supportive finance team.
Client DetailsMy client is a c. £60 million turnover business and it has a friendly finance team of 7. You will be based from their newly refurbished head office near junction 26 of the M1, which is commutable on the tram.DescriptionInitially your role will predominenty focus on purchase ledger, but you will also provide support on sales ledger. If desired, in the future, your duties can evolve further i.e. you might want to get involved in payroll, or management accounts, or anotherarea of finance. However, there is no pressure from the Head of Finance to take on further responsibilities if you want to focus on purchase ledger and sales ledger.Initially your duties will include, but will not be limited to:
  • Posting cash receipts
  • Bank reconciliations
  • Set up new purchase ledger and sales ledger accounts
  • Manage the purchase ledger email inbox
  • Posting purchase invoice
  • Matching purchase invoices to POs
  • Payment runs and reconciling and producing payment reports
  • Dealing with queries from site and suppliers
  • Statement reconciliations
  • Support with sales ledger queries and customer account reconciliations
  • Support in driving process improvements
ProfileTo apply for this position, you must have recent experience of working in purchase ledger.Job Offer
  • £24,000 - £25,000
  • Study support for AAT is desired
  • 23 days holiday plus bank holidays
  • Future progression if desired
  • 36.25 hour working week
  • Hours of 9-5:15 with 1 hour for lunch
  • A friendly and supportive finance team
  • Wholly office based role

Keyskills :
AATAccounts AssistantFinancePurchase LedgerSales LedgerNottingham

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