Accounts Assistant - Exeter, United Kingdom - Trial Balance Consulting

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter


Description
Accounts Assistant - Exeter - Circa: £24,000


Trial Balance Consulting have been engaged by our long-standing client, a highly successful and reputable professional services business that operates from multiple sites across the southwest.

They currently seek to recruit an Accounts Assistant to join their finance function; a permanent, full time position based in their prestigious central Exeter offices.


Reporting the Financial Controller and working as part of a small but experienced team, this will be an interesting opportunity with a broad scope of responsibilities throughout the accounting function.


Key elements of the role to include:

  • Recording financial transactions using Xero
  • Play a key role in maintaining the accounts payable function by processing invoicing and preparing supplier payment runs
  • Processing employee expenses and mileage claims
  • Liaising with suppliers and external stakeholders
  • Calculating month end accruals and prepayments
  • Daily bank reconciliations
  • Assist with client bank accounts
  • Petty cash recording
For further details including a comprehensive role spec, please contact Jay Vilarrubi-Smith quoting reference JVS9302 ASAP.

IND123

More jobs from Trial Balance Consulting