We are recruiting exclusively for an Accounts Assistant for a UK recognised employer based within the Loughborough area. This is a permanent full-time position and our client is looking to recruit an experienced finance candidate who enjoys working in a transactional role. The role will also pay an excellent Salary of between £23,000 - £28,000.

Accounts Assistant duties:

• Purchase ledger - processing of supplier invoices onto sage
• Processing of staff expenses
• Matching invoices to purchase orders, recording goods received notes
• Resolving queries on purchase invoices
• Preparing supplier payment runs
• Supplier statement reconciliations
• Review of the aged creditor's reports and following up on queries.
• Sales Ledger
• Credit Control
  
• Posting and allocating cash
• Daily cashbook postings
• Reconcile the petty cash accounts.
• Posting and reconciling credit cards
• Bank reconciliations

Monday Friday Hours 08.30am 5.00pm

Salary £23,000 - £28,000. + Benefits + 22 days holiday + stats