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    Accounts Assistant - Derby, United Kingdom - Astute Recruitment Ltd

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    Full time Accounting / Finance
    Description

    Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on Purchase Ledger responsibilities.

    Responsibilities:

    • Act as the primary point of contact for all Purchase Ledger Queries
    • Process invoices, ensuring accuracy by reconciling delivery notes and purchase orders
    • Collaborate with suppliers and colleague to resolve queries related to purchase invoices
    • Establish and maintain new and existing supplier accounts
    • Manage petty cash daily
    • Process BACS and cheque payments, as well as business expense returns
    • Conduct monthly reconciliation of supplier statements
    • Prepare ad hoc analytical reports as required
    • Input journal entries into the general ledger
    • Handle multi-currency daily cash processing, including bank reconciliations and online banking

    Requirements:

    • AAT qualified - Desirable but not essential
    • Experience in a similar Purchase Ledger role with exposure to bookkeeping
    • Good understanding of Excel
    • Able to meet consistent deadlines
    • Understanding of VAT regulations
    • Excellent communication and interpersonal skills

    Benefits and hours:

    • Salary up to £26,000
    • 8:05am - 4:15pm, Monday to Thursday
    • 8:05am - 4:05pm, Friday
    • Ability to finish at 1:00pm on one Friday per month
    • 20 days holiday plus bank holidays which will increase to 25 days after 1 year
    • Will look at funding studies

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