We are seeking a detail-oriented and proactive Accounts Assistant to join our finance team. The successful candidate will support the finance department and timely delivery of financial information. Reconciling stock monthly, Statement reconciliation, Purchase Ledger/Sales Ledger tasks, assisting/providing all round department cover as and when required.
Responsibilities
Monthly stock reconciliation and related reports
Monthly supplier statement reconciliation to a deadline
Monthly coding and processing company credit cards
Monthly mileage recording
Weekly processing of stock usage & posting of stock & mileage batches
Weekly Subcontractor insurance checks
Checking weekly payroll
Processing weekly timesheets on a regular basis Purchase Ledger tasks such as authorising invoices and processing - as requested/cover
Purchaser Ledger bank reconciliation - as requested/cover
Sales Ledger invoicing - as requested/cover
Sales Ledger forecast - as requested/cover
Running Opera Month End and printing reports (out of hours) - as requested/cover
Provide essential cover for other holidays/absences within the department
Helping within the department to ensure that month end processes are run on time every month and as and when required
Any other duty as reasonably requested to facilitate the smooth running of the finance department
Skills
Requires previous experience within a finance position which includes reconciliations
Strong data entry skills with high attention to detail
Strong IT skills, particularly in Excel, including extensive use of VLOOKUPs and Pivot tables.
Excellent organisational skills with the ability to prioritise tasks effectively and meet deadlines
Good communication skills and the ability to work collaboratively within a team
Company pension
On-site parking
Application question(s):
Do you have previous experience within a Finance position which included reconciliations?
Do you have Strong IT skills experience, particularly in Excel, including extensive use of VLOOKUPs and Pivot tables?
Work Location: In person
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