Accounts Assistant

Are you experienced in using sage line-500 and Excel and do you have great attention to detail?

If you are an experienced accounts assistant looking for a new challenge, this is the role for you!

The Job Role:

This fast paced and varied role will have you providing key support to the business within the finance department. This will include use of: Cash book, Suppliers payment run, Inter-company write offs and completing a variety of finance tasks. This role will be to support the finance team in different task areas as listed below, but may vary from time to time.

Duties & Responsibilities:

Post Supplier and bank payments and reconcile bank accounts
Schedule supplier’s payments on bank line in timely manner
Raise sundry invoices ( Recharge invoices etc)
The checking and releasing of all customer orders
Provide cover for other finance department functions such as treasury & purchase ledger
Cash Flow Forecasting as and when required.
GRNI reconciliations at month end
Repayments and reconciliations
Fixed Asset register
Support month/year end processes
EC Sales Returns
Posting Journals as and when required.
Supporting finance team on all financial matters as and when requested.

Requirements:

High Level of IT experience—Sage line-500 and Excel
Previous experience within a similar role and Industry is ideal
High level of accuracy and attention to detail
Ability to deliver results in a timely fashion
Proactive in approach

Person Specification:

Willingness to work the extra hour during month-end
Excellent team player
Smart and professional appearance
Good sense of humour
Personable and able to work with external parties

Salary: £25,000 to £26,000
Hours: Monday to Friday – 37.5 hours per week