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Accounts Assistant

TN United Kingdom

Birmingham

On-site

GBP 25,000 - 35,000

Full time

16 days ago

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An established industry player in the financial services sector is seeking an Accounts Assistant to join their dynamic team in Birmingham. This role offers the opportunity to engage with various financial processes, including processing invoices, managing accounts receivable queries, and performing daily bank reconciliations. The ideal candidate will possess excellent communication skills, a keen eye for detail, and a proactive approach to their work. If you are looking to contribute to a supportive team environment while enhancing your financial expertise, this position is perfect for you.

AAT Qualified or equivalent experience preferred.
Previous experience in a similar role is essential.

Processing Accounts Payable invoices on Sage Intacct.
Managing the Accounts Receivable mailbox and responding to queries.
Daily bank reconciliations for multiple bank accounts.

Verbal communication

Written communication

Initiative

Attention to detail

Teamwork

AAT Qualification or equivalent experience

Sage Intacct

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Page Personnel is representing a Financial Services Organisation based in Birmingham City Centre.

Job Description

Key responsibilities of the Accounts Assistant role include;

Processing Accounts Payable invoices on Sage Intacct
Ensuring the approval process is being followed
Allocating daily banking against client invoices
Managing the Accounts Receivable mailbox: responding to queries etc
Approving expenses, credit card transactions & travel bookings in line with policies
Reviewing expenses ensuring GL coding & VAT treatment is correct
Daily bank reconciliations for multiple bank accounts
Support with month-end reporting

The Successful Applicant

The successful Accounts Assistant will have;