Accounts Assistant - FRS Ltd : Job Details

FRS are recruiting an Accounts Assistant to join an award winning & highly rated SME based in Leamington Spa!

Working in a finance team of 5, you'll report into the Finance Manager & be responsible for a variety of duties as listed below.

Suitable candidates will ideally be experienced using Sage & hold either AAT qualifications OR the relevant work experience in a similar role within an SME. The role is office based so applicants must be happy with this arrangement to be considered for the role!

Duties

• Assisting with maintaining Sales and Purchase Ledger
• Supporting the Credit Control processes
• 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 client accounts to trial balance
• Reconciling site cash
• Monthly production of client sales invoices
• Undertaking any other tasks