Accounts Assistant

An opportunity has arisen within our clients Accounts Team, this role involves a variety of accounting tasks.

The ideal candidate will have a proven successful background in a busy and diverse accounts environment.

Responsibilities

· Process payroll, reconciliation of PAYE and HMRC requirements.

· Prepare monthly, weekly and ad-hoc BACS payment runs and reconcile accordingly.

· Oversee and reconcile petty cash expenses.

· Daily download of information from relevant Banks with subsequent posting of payments and receipts and reconcile to the various accounts.

· Assist and carry out preparation of management Information including P&L accounts, balance sheets and VAT.

· Participate in annual audits and external statistical requirements where required.

· Credit control duties including resolution of invoicing queries.

· Reconciliation of credit card transactions including reporting, resolving queries and posting.

· Completion of new supplier credit account forms and other associated purchase ledger duties.

Accounting Skills and experience required for the role:

AAT Technician level with a minimum 5 years experience.

An organised multi-tasker who works well in a fast-paced environment.

Good computer skills including Microsoft Office suite.

Ability to handle sensitive and confidential information