Accounts Assistant - Excellent Opportunity - Reed : Job Details

Accounts Payable, Cash and Reconciliations Officer

My client a well-known commodity trading company have an excellent opportunity for Junior level Accounts Assistant to join their friendly and welcoming team.

Once you are fully trained, you will be managing all aspects of the accounts payable ledger, posting of approved invoices and preparing amounts for payment and the recording of cash receipts and accurate reconciliations of all bank accounts.  This is a great opportunity to gain Accountancy experience.

 Hours of work: 9:15-17:30 Monday-Friday - Hybrid working on offer. 

Salary £25,000-£30,000 + excellent additional benefits including bonus and study support.

Job role:

• Ensure all invoices are posted and coded by the relevant authoriser
• Accurately record all invoices in the relevant entity ledgers (including expenses)
• Post manual credit and debit notes when requested
• Prepare payments to be made
• Ensure all cash received is correctly banked and accurately allocated to the correct customer/invoice
• Ensure accurate cut off of all cash received
• Reconcile all bank accounts at least once per month
• Provide Financial Controllers with accurate month end Accounts Payable ledgers and reconciled bank reconciliations

You must have:

• Attention to detail / accuracy.
• Excellent communication skills.
• Ability to work in a team and liaise with people at all levels.
• Good organisational skills and ability to work to tight deadlines.

My client is looking to move quickly - if this sounds like your ideal next job, please apply today for immediate review!