Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on Purchase Ledger responsibilities.
Responsibilities:
Act as the primary point of contact for all Purchase Ledger Queries
Process invoices, ensuring accuracy by reconciling delivery notes and purchase orders
Collaborate with suppliers and colleague to resolve queries related to purchase invoices
Establish and maintain new and existing supplier accounts
Manage petty cash daily
Process BACS and cheque payments, as well as business expense returns
Conduct monthly reconciliation of supplier statements
Prepare ad hoc analytical reports as required
Input journal entries into the general ledger
Handle multi-currency daily cash processing, including bank reconciliations and online banking
Requirements:
AAT qualified Desirable but not essential
Experience in a similar Purchase Ledger role with exposure to bookkeeping
Good understanding of Excel
Able to meet consistent deadlines
Understanding of VAT regulations
Excellent communication and interpersonal skills
Benefits and hours:
Salary up to £26,000
8:05am - 4:15pm, Monday to Thursday
8:05am - 4:05pm, Friday
Ability to finish at 1:00pm on one Friday per month
20 days holiday plus bank holidays which will increase to 25 days after 1 year
