Finance & Accounts Assistant — Growth Path + Free Lunch

Trial Balance; Okehampton; On-site; GBP 24,000 - 26,000; Full time

Benefits offered by this job

Free lunch

Discounted facilities

Job summary

Trial Balance Consulting is seeking an Accounts Assistant to join our team in Okehampton on a full-time, permanent basis. You will work closely with the finance function, handling AP/AR tasks and assisting with month-end processes in a modern, largely paperless office.

The role requires about 12 months in a similar environment, with AAT or equivalent qualification, and a strong working knowledge of Excel and ERP systems.

Qualifications

• At least 12 months experience in a similar environment.
• Experience with accounts payable/receivable and supplier management.
• Proficient with MS Excel and cloud-based accounting systems.
• Good attention to detail and ability to adapt in a paperless office.

Responsibilities

• Day-to-day administration of the accounts payable function.
• Set up new suppliers.
• Maintain accounts receivable and supplier credit notes.
• Reconcile purchase ledger invoices.
• Prepare supplier payment runs.
• General ledger analysis and data extraction.
• Assist with month-end procedures and accounting projects.
• Support ad-hoc finance tasks.

Skills

Accounts payable

Accounts receivable

Excel

Data analysis

Month-end procedures

General ledger analysis

Education

AAT or equivalent

Tools

ERP software

Job description

Trial Balance Consulting is seeking an Accounts Assistant to join our team in Okehampton on a full-time, permanent basis. You will work closely with the finance function, handling AP/AR tasks and assisting with month-end processes in a modern, largely paperless office.

The role requires about 12 months in a similar environment, with AAT or equivalent qualification, and a strong working knowledge of Excel and ERP systems.