Responsible for managing invoicing processes, including sales distribution and purchase ledger input, alongside assisting in credit control as needed. Additionally, conducts monthly balance sheet reconciliations, daily bank reconciliations, oversees general administration tasks, and handles payroll using Sage software.

Client Details

Our client, based in Wimborne are a local distribution business. Due to continued growth following a busy period, the team is expanding and they are looking to add an accounts assistant to assist with the day-to-day finance responsibilities.

Description

Accounts Assistant:

• Raising, distributing & factoring sales invoices
• Approving & inputting purchase ledger invoices
• Assist in credit control when required.
• Monthly balance sheet control reconciliations
• Daily bank reconciliations
• General administration
• Payroll (Sage)

Profile

Accounts Assistant:

• AAT studying
• Good telephone manner/communication skills
• Experience with Microsoft Office
• Experience with Sage is desirable
• Ability to follow set procedures and work to deadlines without constant supervision
• Good working knowledge of general accounting duties including purchase ledger

Job Offer

• Starting salary of £24k DoE
• Study support
• Company pension
• Medical insurance
• Free onsite parking