Accounts Assistant

Alexander Daniels are recruiting for an Accounts Assistant for a business based in Birmingham City Centre. This business is well-established within their field and offers a brilliant work culture. This role would be suited to someone who has a one- or two-years' experience within a transactional finance role and is keen to develop.

Key Responsibilities:

• Resolving invoice queries.
• Matching invoices to purchase orders/GRNs and posting of invoices.
• Manage the purchase invoice register.
• Bank Reconciliations
• Processing the Cashbook entries
• Cash allocation.
• Prepare payment runs.
• Statement reconciliations
• Supporting the Accountant with month end processes.
• Other as hoc tasks as required.

This is an opportunity for an outgoing Junior Accounts Assistant to join a great team, the ideal candidate will have good excel skills and have a good understanding of both purchase ledger & sales ledger. Study support is on offer along with one flexi day a week.