Accounts Assistant Thurmaston, Leicester Salary £25,000 - £27,000SF Recruitment are recruiting for an Accounts Assistant to work for our Thurmaston based client on a 9 month contract basis with a possibility of extension. Job purpose - Primary Duties and responsibilities Purchase Ledger - To be responsible for the maintenance of Purchase ledger procedures within the UK - Deal with purchase ledger telephone and email enquires - Make payment of supplier accounts via Bacs, cheque and electronic bank transfers - To close the purchase ledger month end including running of the month end reports by the published finance deadline - Complete monthly Supplier Statement Reconciliation's Nominal Ledger - Weekly payment of Nominal Ledger Invoices - Preparation of a monthly list of Accruals, prepayments, and Purchase Ledger accruals. - To maintain the Nominal Ledger Invoices and payments on a weekly basis - To complete the monthly exchange rate journal - Reconcile monthly control accounts - To complete the daily bank reconciliation - Review overhead reports and send to relevant managers. - Prepare and submit Monthly VAT returns - Post other month end journals as and when required General Finance and Sales Ledger Duties - Weekly posting of the general cash book into the Finance IT system - Prepare the monthly overhead reports - Send out the daily sales ledger invoices - Prepare, post, and allocate the sales ledger cash sheets
Back to searchFinance Assistant
SF Recruitment
Posted 18 hours ago, valid for 22 days
Leicester, Leicestershire LE4 8NB, England
£22,000 - £26,400 per annum
Full Time
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Sonic Summary
- The Accounts Assistant position is located in Thurmaston, Leicester, offering a salary between £25,000 and £27,000.
- This role is a 9-month contract with the possibility of extension and requires experience in purchase ledger and nominal ledger management.
- Key responsibilities include maintaining purchase ledger procedures, processing supplier payments, and reconciling monthly control accounts.
- Additional duties involve preparing VAT returns, managing cash book postings, and generating monthly overhead reports.
- Candidates should possess relevant experience in finance roles to effectively handle the outlined tasks.
