Job Description

Our client, a nationwide company based in Tamworth are recruiting for an Accounts Assistant on a permanent full-time basis. The client is looking for an experienced finance candidate.

As the Accounts Assistant, you will be responsible for:

• Checking bank statements
• Updating daily and weekly reports
• Processing purchase invoices
• Entering weekly and monthly journals
• Prepare weekly takings reports
• Account reconciliations
• Reconciling manual excel cashbook to bank
• Reviewing draft balance sheet prior to accounts issue
• Processing AP and GL account allocations
• Ensuring AP invoices and payments all accounted for (review creditor balances monthly)
• Collating back-up and coding of month credit card statements

In return the Accounts Assistant will receive a starting basic salary of £20,000. Working hours are 9.00am – 5.00pm with 1-hour lunchbreak.

Required Knowledge, Skills, and Abilities

The successful candidate for the role of Accounts Assistant will have: Self-motivated to work unsupervised and be able to hit deadlines. Competent PC user, including intermediate Excel skills. Reliable and a good time keeper. Knowledge of Payroll desirable.