Accounts Assistant

NC Associates; Wrexham; On-site; GBP 28,000 - 32,000; Full time

Benefits offered by this job

Company pension

Office-based role in Wrexham

Job summary

NC Associates in Wrexham is seeking an Accounts Assistant to join a busy finance team. The role covers all aspects of transactional finance, supporting the Finance Manager and ensuring accurate financial records.

You will process purchase invoices, raise sales invoices, manage credit control, perform bank reconciliations, and assist with month-end tasks. Sage or Xero experience and a good Excel knowledge are preferred.

Qualifications

• Experience in Accounts Assistant or similar finance role.
• Good knowledge of purchase ledger, sales ledger and bank reconciliations.
• AAT qualification or studying would be beneficial but not essential.
• Experience using Sage or Xero is preferred.

Responsibilities

• Processing purchase ledger invoices and supplier payments.
• Raising sales invoices and allocating customer payments.
• Credit control and maintaining customer accounts.
• Bank reconciliations.
• Processing employee expenses.
• Assisting with payment runs.
• Supplier statement reconciliations.
• Resolving invoice and payment queries.
• Supporting with month-end processes.
• Maintaining accurate financial records and filing.
• Providing general finance administration support.

Skills

Attention to detail

Organisational skills

Microsoft Excel

Education

AAT qualification or studying

Tools

Sage

Xero

Job description

Accounts Assistant / £28,000- £32,000 / Wrexham / Full Time / Office Based

Accounts Assistant Benefits

• Salary up to £32,000
• Full-time, permanent position
• Office-based role in Wrexham
• Company pension
• Supportive and friendly finance team
• Opportunity to develop your finance career

Accounts Assistant Role

Due to continued growth, we are recruiting for an Accounts Assistant to join a busy finance team based in Wrexham. This is an excellent opportunity for someone with previous finance experience who enjoys working in a varied role covering all aspects of transactional finance.

You'll be supporting the day-to-day running of the accounts function, working closely with the Finance Manager and wider business to ensure accurate financial records and smooth processing of financial transactions.

Accounts Assistant Responsibilities

• Processing purchase ledger invoices and supplier payments
• Raising sales invoices and allocating customer payments
• Credit control and maintaining customer accounts
• Bank reconciliations
• Processing employee expenses
• Assisting with payment runs
• Supplier statement reconciliations
• Resolving invoice and payment queries
• Supporting with month-end processes
• Maintaining accurate financial records and filing
• Providing general finance administration support

Accounts Assistant Requirements

• Previous experience within an Accounts Assistant or similar finance role
• Good understanding of purchase ledger, sales ledger and bank reconciliations
• Experience with credit control would be advantageous
• Strong attention to detail and organisational skills
• Good knowledge of Microsoft Excel
• Experience using Sage, Xero or similar accounting software
• AAT qualified or studying would be beneficial but not essential
• Positive attitude with the ability to work independently and as part of a team