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Date Added: Mon 01/05/2023

Accounts Assistant

Cranbrook, Devon, EX5, UK
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Job Type: Permanent, FullTime

Accounts Assistant | Competitive salary   |  Full time, office based    |  Exeter

We have had an exciting opportunity available for an experienced Accounts Assistant to be part of a busy and expanding finance team in Exeter.
Accounts Assistant - The Role
To provide general assistance across the Finance department supporting the Financial Controller, Management Accountant as well as the accounts payable and credit control functions.
Accounts Assistant - Experience
Experience of payroll and working within a finance/accounting function is essential.
Key Responsibilities

Daily and monthly sales reporting and any follow up required.
Daily bank statement reconciliations
Process weekly supplier and miscellaneous bacs payments.
Process weekly and monthly payroll, produce relevant payroll reports and process journals.
Process the monthly pension requirements and reconciliations
Process monthly petty cash and foreign currency cash journals
Process monthly company credit card and other expense claims
Assist the accounts payable and receivable function
Provide accounts payable and accounts receivable cover for holidays/sickness
Raising all direct post invoices and credit notes.
Other ad hoc duties to support the Financial Controller and Management Accountant
AAT qualified desirable but not essential.
Please email (url removed) to apply or for more information
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