Accounts Assistant - Coventry, United Kingdom - Addington Ball

Addington Ball
Addington Ball
Verified Company
Coventry, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Contract Type:

  • Permanent
  • Location:
  • Coventry
  • Industry:


  • Industry & Commerce

  • Part Qualified
  • Transactional Finance
  • Salary:
- £ £ per annum + Full Benefits + early Friday finish
  • Start Date:


  • ASAP

  • REF:
  • ABJ/ Contact Name:
  • Luke Scale
  • Job Published:
  • about 1 hour agoAn Accounts Assistant required by long established company in Coventry
  • all round transactional role offering full benefits including early Friday finish.


Working within a small accounts team and reporting directly to the Finance Director, as Accounts Assistant your responsibilities will cover all aspects of the day-to-day transactional accounting.

To use a more traditional term, this is effectively a bookkeeping role covering both the sales ledger and purchase ledger.


Responsibilities:


  • Daily analysis of bank statements and updating cashbooks
  • Reconciliation and posting of cash receipts and payments to sales and purchase ledgers
  • Monthly bank reconciliation
  • Credit control, contacting customers and liaising with colleagues
  • Maintaining the status of sales ledger
  • Setting up new customer and supplier
  • Analysing and posting supplier invoices, including foreign currency invoices (US Dollars and Euros)
  • Matching supplier invoices to purchase orders
  • Matching supplier invoices to Goods Receipt Notes
  • Reconciliation of purchase ledger to supplier statements
  • Preparing supplier payment schedules
  • Working collaboratively and alongside colleagues

Requirements:


  • All round accounts (sales and purchase ledger) or bookkeeping experience gained within an accounts / finance function
  • Previous experience working as an Accounts Assistant or Bookkeeper
  • Strong IT skills, any previous experience of Sage is beneficial but not essential
  • Organised, diligent and proactive approach, a strong 'can do' attitude is essential
  • Excellent attention to detail and communication skills at all business levels.

What's on offer:


  • Competitive salary dependent upon experience
  • 22 days holiday plus bank holidays and Christmas closedown (most years)
  • Pension
  • Life assurance
  • Onsite parking
  • 37.5 hours per week over 4 1⁄2 days with 12:30pm finish on Fridays
Addington Ball is a specialist finance and accounting recruitment consultancy covering the Midlands and Northern Home counties.

We are a member of APSCo and TEAM and are acting as an Employment Agency in relation to this vacancy.

Job ref - ABJ/ Accounts Assistant
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