Accounts Assistant

Due to an increasing order book and company expansion, a manufacturing group has a vacancy for an Accounts Assistant to join the business on a 3-month contract (likely to be extended or made permanent).

Perform all transactional activities relating to the Purchase Ledger function.

Assist in the monthly Balance sheet reconciliation.

Input supplier invoices & credit notes to the Purchase Ledger on a timely basis.

Assist in the input of all transactions within the banking / cashbook systems.

Maintain accounts payable and accounts receivable records.

Reconcile bank statements and financial discrepancies.

Prepare and update spreadsheets and financial reports.

Ensure compliance with company policies and accounting standards.

Experience of Purchase Ledger function.

Excellent Excel skills.

Previous experience of having performed reconciliations.

Comfortable with adhering to procedures and policies to ensure high standards are maintained.

Strong attention to detail and accuracy.

Good organizational and time-management skills.