Accounts Assistant - FRS Ltd : Job Details

FRS are recruiting an Accounts Assistant for a reputable SME based in Rugby.

Working as part of a friendly & welcoming finance team, you will be responsible for an array of finance duties, ensuring accuracy and good comms with colleagues across all levels of the business.

Suitable candidates will have 2-3 years’ relevant experience & not live too far from Rugby, ideally within a 30 minute commute. A salary band of £25,000 to £30,000 is attached!

Duties Will Include

• Managing the Sales and Purchase Ledger
• Accounts to trial balance
• Credit Control
• Checking, coding up and entering purchase Invoices / Returns onto the purchase ledger
• Banking information onto accounting system
• Reconciling supplier statements, making payments via BACS
• Dealing with copy invoices and supplier queries
• Reconciling site cash
• Monthly production of client sales invoices
• Undertaking any other tasks

Skills / Experience Required

• Experience using either Sage OR Xero is essential and MS Excel experience would be an advantage!
• Strong attention to detail and accuracy in data entry and record keeping
• Excellent organizational and time management skills
• Ability to work independently and prioritize tasks effectively
• Strong communication skills, both written and verbal