Job Description

Job Overview

We are seeking a detail-oriented and proactive Accounts Assistant to join our dynamic finance team. The ideal candidate will have a solid understanding of accounting principles and experience with Sage software. This role is crucial in supporting the financial operations of our organisation, ensuring accuracy in financial reporting and contributing to the overall efficiency of our accounts department.

Responsibilities

Assist with accounts payable processes, ensuring timely and accurate processing of invoices. Raise and upload customer invoices, including to customer portals. Support the preparation of financial statements and reports as required. Collaborate with team members to reconcile discrepancies in financial records. Maintain organised documentation for all financial transactions and correspondence. Bank and Credit Card reconcilliations. Assist in month-end closing activities, including journal entries and account reconciliations. Monitor and update daily cashflow. Provide support in audits by preparing necessary documentation and reports.

Requirements

Proficient in Sage Line 50. Strong knowledge of accounts payable processes and general financial services practices. Excellent data entry skills with a keen eye for detail to ensure accuracy. Ability to work effectively both independently and as part of a team. Strong organisational skills with the ability to manage multiple tasks efficiently. Good communication skills, both written and verbal, to liaise with colleagues across departments.
Job Types: Full-time, Permanent

Pay: 26,000.00-30,000.00 per year

Benefits:

Company pension On-site parking
Work Location: In person