Accounts Assistant

Overview

SF are currently partnering exclusively with a Manufacturing business based in Castle Donnington who are looking for an Accounts Assistant on a full time, permanent basis. This is a brilliant opportunity for someone who is early in their career and looking to gain more experience and progress, or someone who is looking for a role that offers stability. This role has been newly created due to progression in the team.

• Salary up to £30,000
• Study support
• 3 days working from home
• Hours:
  
  8:30am - 5pm Mon to Thurs, 8:30am - 2pm Fridays
• Progression
• Beautiful modern offices
• Friendly and dynamic team who also do quite a lot of social events

Reporting directly into the Financial Controller and will be supporting the finance team with the Month - End and transactional duties.

• Maintain and reconcile daily cash book entries across all bank accounts.
• Post and allocate bank receipts and payments accurately.
• Perform daily bank reconciliations and investigate and resolve any discrepancies.
• Monitor cash balances and assist with short-term cash flow reporting.
• Process supplier invoices accurately and in a timely manner.
• Match invoices to purchase orders and obtain appropriate approvals in line with Head office process.
• Support audits by providing documentation and explanations as required.
• Ensure compliance with internal controls and financial procedures.
• Assist with ad-hoc finance tasks and projects as required.
• Assist with analysis of expenses claims.
• Routine journal processing.

• Some experience in transactional and month - end duties (Bank or Balance Sheet Recs).
• Good attitude and team player.
• Studying AAT or open to studying.
• Good Excel skills.