Role: Accounts Assistant
Salary: Up to £24,000     
Location: Derby
Type: Permanent

Overview

2fawcett are recruiting for an Accounts Assistant to work for a contractor based in Derby.

Reporting directly into the Finance Director 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
• Sub Contracts CIS Returns

Requirements of the Accounts Assistant

• Previous experience within a similar role ideally within a SME business
• AAT qualified or QBE considered
• Sage 200 experience preferred
• CIS experience preferred