Accounts Assistant
other jobs AD Finance
Added before 5 Days
- England,East Midlands,Derbyshire
- Full Time, Permanent
- £28,000 - £30,000 per annum
Job Description:
Full job descriptionAlexander Daniels are delighted to be partnering with a valued client based in the Derby area to recruit an Accounts Assistant. This is an excellent opportunity for a finance professional looking to join a supportive and well-established business. The successful candidate will play a key role within the finance team, taking ownership of purchase ledger activities while supporting a broad range of transactional accounting functions.
The role would suit an individual with strong attention to detail, excellent organisational skills, and the ability to manage multiple priorities within a fast-paced environment. Training and development will be provided in areas where additional support may be required.
Key ResponsibilitiesPurchase Ledger*Manage the end-to-end purchase ledger process.
*Match supplier invoices to purchase orders and delivery documentation.
*Reconcile supplier statements and resolve any invoice discrepancies or queries.
*Process company credit card transactions and related reconciliations.
*Prepare and support weekly and monthly supplier payment runs.
*Ensure all transactions are processed accurately and within agreed deadlines.
Financial Administration & Reporting Support*Assist with daily cashbook processing and bank reconciliations.
*Support sales ledger activities, including invoicing and credit control.
*Maintain accurate fixed asset records.
*Prepare and post journals as required.
*Assist with payroll administration and related accounting entries.
*Support cost accounting processes and analysis.
*Contribute towards month-end activities and finance team deadlines.
*Maintain accurate financial records across the finance function.
*Utilise Sage 50 or a similar accounting system to process and maintain financial data.
What’s on Offer*Salary up to £30,000 per annum
*Training and development opportunities
*Supportive and collaborative working environment
*Opportunity to broaden your exposure across multiple areas of finance
If you’re looking to further develop your finance career within a friendly and supportive business, we’d love to hear from you.
The role would suit an individual with strong attention to detail, excellent organisational skills, and the ability to manage multiple priorities within a fast-paced environment. Training and development will be provided in areas where additional support may be required.
Key ResponsibilitiesPurchase Ledger*Manage the end-to-end purchase ledger process.
*Match supplier invoices to purchase orders and delivery documentation.
*Reconcile supplier statements and resolve any invoice discrepancies or queries.
*Process company credit card transactions and related reconciliations.
*Prepare and support weekly and monthly supplier payment runs.
*Ensure all transactions are processed accurately and within agreed deadlines.
Financial Administration & Reporting Support*Assist with daily cashbook processing and bank reconciliations.
*Support sales ledger activities, including invoicing and credit control.
*Maintain accurate fixed asset records.
*Prepare and post journals as required.
*Assist with payroll administration and related accounting entries.
*Support cost accounting processes and analysis.
*Contribute towards month-end activities and finance team deadlines.
*Maintain accurate financial records across the finance function.
*Utilise Sage 50 or a similar accounting system to process and maintain financial data.
What’s on Offer*Salary up to £30,000 per annum
*Training and development opportunities
*Supportive and collaborative working environment
*Opportunity to broaden your exposure across multiple areas of finance
If you’re looking to further develop your finance career within a friendly and supportive business, we’d love to hear from you.
Job number 4313718
The jobs on site are for both men and women