Accounts Assistant

Hays A&F
England, Derbyshire, Derby
£25000.00 - £30000.00 per annum
02 Jan 2019
30 Jan 2019
James Marriott
Contract Type
Level of qualification
Part qualified

Accounts Assistant - Derby - Salary up to £30000 - AAT or CIMA Part Qualified

Your new company

You will be working for a prestigious organisation who are located in the Derby City Centre and therefore benefit from excellent public transport links alongside good commuter access from Nottingham, Leicester and Chesterfield

Your new role

The successful candidate will be involved in the following practices within the role:

  • Produce monthly Management Accounts and variance analysis
  • Day to day bookkeeping and payroll function, general ledger, accounts payable, accounts receivable, credit control
  • Processing employees' travel expenses, credit card statements
  • Reconcile bank accounts,
  • Approve all payments to creditors via Bankline
  • VAT computations, returns and payments
  • Maintain fixed assets register
  • Pension administration
  • Enter and code financial transactions appropriately
  • Process payments as well as documents like invoices
  • Reconcile invoices received with departmental billings
  • Issue invoices to customers based on services rendered and/or goods sold
  • Make and track payments
  • Review employee expenses and make reimbursements
  • Make bank deposits and keep up records
  • Track expenses as they relate to specific projects and jobs
  • Validate invoices against items or services received
  • Check all financial transactions for accuracy
  • Key data into company accounting system
  • Disburse funds as needed
  • Any other duties commensurate with the level of role

What you'll need to succeed

The successful candidate must have the following experience and attributes:

  • Would hold or be working towards an AAT certificate or related accountancy qualification
  • PC literate with excellent knowledge of Windows based packages including word and excel
  • Strong Accounts Assistant background with experience of working in a finance team
  • Experience of Bookkeeping practices
  • Experience with accounting systems and data entry
  • Knowledge of accountant rules and legislation
  • Excellent organisational skills

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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