Accounts Assistant - Llanwern J221

Accounts Assistant - Llanwern / Newport

28k p.a

Our client, a leading property development and storage company, have an exciting opportunity for an Accounts Assistant to join their finance team!

The Accounts Assistant will play a key role in maintaining smooth and efficient financial operations.

Accurately process supplier invoices, ensure appropriate coding and approvals, and assist with preparing supplier payment runs.

Raise customer invoices, allocate receipts, and maintain up-to-date customer account records.

Perform weekly and month-end bank reconciliations, investigating and resolving any discrepancies promptly.

Assist with monitoring aged debtors and following up on outstanding payments professionally and proactively.

Ensure all transactions are recorded accurately and cut-off procedures are followed.

Help prepare VAT returns, ensuring all entries are accurate and compliant with HMRC guidelines.

Keep accounting records accurate and up to date within the accounting software

Prepare and post routine journals, including accruals and prepayments.

Reconcile key balance sheet accounts.

Assist with producing supporting schedules for the trial balance.

• Advanced proficiency with Sage accounting software
• Expertise in Microsoft Office – Word, Excel, Power Point
• AAT Level 2-4 or equivalent
• Exceptional verbal and written communication skills

• 250 reward for employee referrals
• Employee discount for friends and family
• Internal progression opportunities
• Free on-site parking