Role: Accounts Assistant

Salary:
£23,000

Location:
Derby Type: Permanent Overview2Fawcett are recruiting for an accounts assistant, to join a company located in Derby on a permanent basis. Working for this family run business you will be joining a small but friendly team. Working as the accounts assistant you will report directly into the director and be responsible for supporting with the finance function as well as supporting with office duties.

The Role & Responsibilities of the Accounts Assistant* Sagepay & PayPal reports * Imports of Sales Receipts into our Exchequer Accounting Package * Sales Ledger Allocations * Export of Sales Invoices * Reconciliation of Sales Receipts to Sales Ledger * Investigation of discrepancies for both Sales and Purchase Ledgers * Printing & coding of Purchase Invoices * Checking of Purchase Invoices to Purchase Orders * Import of Purchase Invoices * Reconciliation of Supplier Statements * Credit notes - printing and refunding Requirements of the Accounts Assistant* Be able to time manage and priorities own workload * Have previously worked within an accounts function previously * Confident user of MS Excel * Previous usage of Accounts software would be advantageous but not essential

What will you get in return* Working within a family run business who put their employees first * Working hours : 8am until 5pm with one hour for lunch