Accounts Assistant
Derby | Permanent | £24,000 - £26,000/year | www.cv-library.co.uk |
SF Recruitment are working with a fantastic business in Derby to recruit for an Accounts Assistant to join their team on a permanent full time basis. Working as part of a small finance team, you will be the core point of contact for any Accounts Payable duties, including:
• Process invoices including reconciling delivery notes and Purchase Orders to the invoices received.
• Liaise with suppliers and colleagues to resolve queries on purchase invoices.
• Set up and maintain new and existing supplier accounts.
• Daily management of petty cash.
• Processing of BACS and cheque payments and business expense returns.
• Monthly reconciliation of supplier statements
• Prepare ad hoc analytical reports
• Process journal entries into the general ledger
• Multi-currency daily cash processing including bank reconciliations and on-line banking
If this role looks of interest to you and you are looking to join a close knit team, who can offer progression over time then do get in touch with your updated CV
• Process invoices including reconciling delivery notes and Purchase Orders to the invoices received.
• Liaise with suppliers and colleagues to resolve queries on purchase invoices.
• Set up and maintain new and existing supplier accounts.
• Daily management of petty cash.
• Processing of BACS and cheque payments and business expense returns.
• Monthly reconciliation of supplier statements
• Prepare ad hoc analytical reports
• Process journal entries into the general ledger
• Multi-currency daily cash processing including bank reconciliations and on-line banking
If this role looks of interest to you and you are looking to join a close knit team, who can offer progression over time then do get in touch with your updated CV
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