Accounts Assistant

Agility Resoucing; Bury; On-site; GBP 20,000 - 30,000; Full time

Job summary

A leading company is seeking an Accounts Assistant to manage various financial tasks including bookkeeping and invoicing. The role involves daily transactions, office administration, and maintaining accuracy in financial records. Ideal candidates should possess strong organisation skills, attention to detail, and competencies in Excel and Word.

Qualifications

• Familiarity with bookkeeping and accounting procedures is essential.
• Hands-on experience with spreadsheets and financial reports is required.
• Ability to perform filing and record-keeping tasks.

Responsibilities

• Process day to day business transactions including accounts payable and receivable.
• Raise sales delivery notes and reconcile sales ledgers.
• Liaise with suppliers and customers for invoicing and payments.

Skills

Accuracy

Attention to detail

Organisational skills

Aptitude for numbers

Data entry

Tools

Excel

Word

Emails

Job description

We are looking for an Accounts Assistant to perform a variety of accounting, bookkeeping, and financial tasks daily along with other office administration duties if required.

You will also process day to day business transactions, such as accounts payable and receivable, disbursements, expenses, and all bank reconciliation.

The successful applicant should be familiar with all accounting procedures, have a flair for numbers, be very organised, and have impeccable time management.

Responsibilities: -

Raising sales delivery notes, sales invoices, matching customer receipts to sales invoices and reconciling sales ledgers Sending statements to customers Processing supplier invoices ready for payment, matching invoices to goods received notes, and reconciling purchase ledger Liaising with suppliers and customers.

Assisting the directors and managers with ad-hoc information requests

Requirements

• Familiarity with bookkeeping and accounting procedures
• Competency in Excel, Word, Emails, etc
• Hands-on experience with spreadsheets and financial reports
• Accuracy and attention to detail
• Aptitude for numbers
• Ability to perform filing and record-keeping tasks.
• Experience of managing multiple bank accounts.
• Data entry and word processing skills
• Well organised

For further information please call Peter on 07928592504

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