Accounts Assistant

Smart10Ltd; Borehamwood; Hybrid; GBP 28,000 - 30,000; Full time

Job summary

A progressive finance department is seeking an Accounts Assistant to manage Account Receivables and support management accounts. This position requires AAT or equivalent qualifications and advanced Excel skills, alongside personal attributes of being organized and detail-oriented. It offers a salary of £28,000 - £30,000 and a hybrid work model in Borehamwood.

Benefits

Free on-site parking

25 days holiday

8% Pension

Qualifications

• Proven understanding of Accounts Receivable and Accounts Payable.
• AAT qualified or starting ACCA / CIMA or Finance & Accounting degree accepted.
• Advanced Excel experience required.
• Methodical, thorough, organised, precise, personable, detail-oriented, and resourceful.

Responsibilities

• Support the group finance function by taking ownership of Account Receivables.
• Predominantly Accounts Receivables - 80% of the role.
• Manage Purchase Ledger, matching off invoices, and execute payment runs.
• Conduct Bank Reconciliations.
• Set up SEPA direct debits.
• Assist with Month End processes.
• Prepare monthly reporting pack for regional and global head office.
• Complete balance sheet reconciliations.

Skills

Accounts Receivable

Accounts Payable

Advance Excel

Attention to Detail

Education

AAT qualified or starting ACCA / CIMA / Finance & Accounting degree

Job description

Job Title Accounts Assistant

Hours - Monday to Friday 9am to 5pm

Salary: £28,000 - £30,000

Benefits - Free on-site parking, 25 days holiday, 8% Pension, hybrid working

Duration: 6 month contract initially with the view of becoming permanent

Location- Borehamwood

What to know about this employer:

• A market leader in the UK and Europe
• Multi award winning business including Investors of people 2021
• An employer of choice in the local area, renowned for offering the best training and development in addition to an impressive list of benefits.

Purpose of the role:

• To support the group finance function by taking ownership of Account Receivables and assist in all areas of management accounts.

Day to Day responsibilities:

• Predominantly Accounts receivables - 80% of the role
• Purchase Ledger, matching off invoices, meeting payment runs
• Bank Reconciliations
• Setting up SEPA direct debits
• Supporting with Month End
• Assist with preparing monthly reporting pack for regional & global head office
• Monitor and complete balance sheet reconciliation

Skills and Attribute:

• Proven understanding of Accounts Receivable and Accounts Payable
• AAT qualified or starting ACCA / CIMA or Finance & Accounting degree accepted
• Advance Excel experience
• Personal attributes: methodical, thorough, organised, precise , personable, attention to detail and resourceful.

Crisp Recruitment Ltd is a local recruitment consultancy based in Hatfield. We are working on behalf of our client to find suitable candidates for this opportunity.