Role: Accounts Assistant
Salary: Up to £23,000 + Study support
Location: Ilkeston
Type: Permanent

Overview

2Fawcett are recruiting for an Accounts Assistant to work for a contractor based in Ilkeston.
Reporting directly into the Finance Manager you will offer vital support to ensure smooth running of the accounts function. Providing varied support you will be ensuring efficient and timely payments and reporting.

The Role & Responsibilities of the Accounts Assistant

Accounts Receivable
Allocate funds correctly and in a timely manner
Invoice Processing

Processing Expense Requests

Credit Control
Cash Book Maintenance
Maintaining the Company Purchase & Sales Ledger
Bank Reconciliation
Raising Sales Invoices
Produce Statements

Accounts Payable

Raise Purchase Orders
Receive & Record invoices from suppliers
Obtain Receipts or other verification when accounts were paid
Process invoices and attach information to the relative project or department for job costing
Match & File invoices with their matching receipts
Make sure invoices are approved on time to meet established payment cycle
Work in accordance with the payment process
Assist with resolution of any bank reconciliation items

Requirements of the Accounts Assistant

Previous experience within a similar role ideally within a SME business
AAT qualified, QBE or recent finance graduate considered