Accounts Assistant - Exeter, United Kingdom - Trial Balance Consulting
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
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