Accounts Assistant

Uxbridge, ENG, GB, United Kingdom

Job Description

The Role




Accounts Assistant - 27,000 per annum, Full Time permanent position




:





We are seeking a detail-oriented and motivated Accounts Assistant to support our finance team with day-to-day accounting tasks. This role is ideal for someone looking to start or progress a career in finance and accounting, with hands-on experience using

Microsoft Dynamics 365 Business Central

and

Microsoft Excel

. A good understanding of pivot tables is advantageous.


Key Responsibilities:




Process invoices in Business Central Assist with bank reconciliations and petty cash management Maintain accurate financial records and support month-end reporting Export, organise, and analyse data in Excel using pivot tables and basic formulas Support the finance team with ad hoc tasks and general administrative duties Help monitor accounts receivable and payable Ensure all transactions are recorded in compliance with internal policies and procedures Recording the receipt of invoices via Invoice Capture, training the AI system to read invoice header details Processing invoices via our PO system (Proactis), Matching invoices to a purchase order or coding up non-PO related invoices and dealing with any queries identified. Processing payment runs Answering queries from suppliers, contractors and other business departments about accounts payable or payments made Any other ad hoc duties as directed by the manager

Ideal Candidate Will Have:




Basic understanding of accounting principles Previous experience in an Accounts Payable function desirable Familiarity with Microsoft Excel (including pivot tables and lookups) Experience using or willingness to learn Microsoft Dynamics 365 Business Central Strong attention to detail and organizational skills Eagerness to learn and grow within a finance team

If this sounds like you, click

"apply"

now and one of our team will be in touch soon.

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Job Detail

  • Job Id
    JD3233041
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Uxbridge, ENG, GB, United Kingdom
  • Education
    Not mentioned