Accounts Assistant

SF are currently partnering exclusively with a Manufacturing business based in Castle Donington 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

Job purpose:

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

Job 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.

The ideal candidate will have the following:
- 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