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Reed accountancy are working with a fantastic returning client based in Midlothian who are seeking an Accounts Assistant to provide support within the finance department. The ideal candidate will have experience within a similar role and be able to manage multiple workloads independently.
Day-to-day of the role:
- Upload and review daily income reconciliations.
- Conduct monthly holiday home deposit reconciliations.
- Process purchase invoices, ensuring accurate coding and appropriate authorisations.
- Handle bank payments and receipts.
- Perform bank and loan reconciliations.
- Prepare monthly journals.
- Manage debtors and creditors, keeping relevant team members informed of any outstanding sums, including weekly debtors reports and maintaining good credit control on all accounts.
- Prepare and submit customer invoices.
- File records and archive documents.
- Produce analysis reports as required.
- Carry out any other duties that may reasonably be requested.
Required Skills & Qualifications:
- Excellent computer skills and the ability to quickly learn new software.
- Knowledge of Xero accounting software is advantageous but not essential.
- Ability to work effectively with individuals at all levels.
- Driven, proactive, and motivated with a flexible “can do” attitude.
- Ideally holds a full and clean driving licence.
Benefits:
- Competitive pension scheme.
- 28 days holiday per annum.
- Free parking available at the office.
If you believe you would be a good fit for this role, please submit your CV and one of our consultants will be in touch to discuss the role in further detail.
