Accounts Assistant AAT level 3

33k – 38k (higher end of salary for fully qualified AAT level
4)

Benefits include bonus schemes

Permanent – Full Time – starting ASAP

9am – 5.30pm – Hybrid (3 days in office)

Our client is looking for an AAT level 3 + Accounts Assistant who will be responsible for providing support to the finance team, undertaking bookkeeping tasks, sales ledger, purchase ledger, banking, filing, processing paperwork and liaising with customers, suppliers and employees where necessary.

They are looking for someone keen to progress to a become a Management Accountant through hard work and continued study (they will help fund this)

Key Tasks and Responsibilities

• Post sales and purchase invoices to the ledgers
• Post the bank receipts and bank payments to the ledgers
• Complete filing on a daily basis.
• Check purchase invoices to purchase orders in RAM (Purchase Order system)
• Produce weekly reconciliation of supplier statements.
• Extract suggested supplier payments list and presenting to Financial Controller for payment
• Check that all invoices are signed off by appropriate department managers before processing for payment.
• Process the payment of authorised invoices.
• Prepare and email remittance advice to suppliers ...