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Accounts Assistant

Posted 22 February by Arlington Recruitment Limited Easy Apply Ended

Accounts Assistant


£25,000 to £26,000

37.5 hours per week

Accounts Assistant Summary:

This role will provide key support to the business from within the finance function for Cash book, Suppliers payment run, Intercompany write offs and completing a variety of finance tasks. This role will be to support the finance team in different task areas as listed below, but may vary time to time.

Accounts Assistant Key Duties& Responsibilities

  • Post Supplier and bank payments and reconcile bank accounts
  • Schedule supplier's payments on bank line in timely manner
  • Raise sundry invoices ( Recharge invoices etc)
  • The checking and releasing of all customer orders
  • Provide cover for other finance department functions such as treasury & purchase ledger
  • Cash Flow Forecasting as and when required.
  • GRNI reconciliations at month end
  • Repayments and reconciliations
  • Fixed Asset register
  • Support month/year end processes
  • EC Sales Returns
  • Posting Journals as and when required.
  • Supporting finance team on all financial matters as and when requested.

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Accounts Assistant Key Sill Requirements

  • High Level of IT experience—Sage line-500 and Excel

  • Previous experience within a similar role and Industry is ideal

  • High level of accuracy and attention to detail

  • Ability to deliver results in a timely fashion

  • Proactive in approach

  • Essential requirements
  • High Level Excel & Sage 500, High level experience in prepayments, posting journals, reconciliations, intercompany charging, used to working in high pressure environment and in a mid-to-large financial department.

  • Accounts Assistant Person Specification:

  • SeIf-starter and personally driven

  • VVillingness to work the extra hour during Month-end

  • Excellent team player

  • Smart and professional appearance

  • Good sense of humour

  • Personable and able to work with external parties

Required skills

  • Asset
  • Finance Team
  • Function
  • Payments

Reference: 34275456

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