Hybrid Accounts Assistant | 24 Days Leave + Birthday Day

James Andrew Recruitment Solutions (JAR Solutions); West Midlands; Hybrid; GBP 30,000 - 32,000; Full time

Benefits offered by this job

Hybrid working

24 days annual leave + bank holidays

Birthday day off

2 emergency leave days

2 special leave days

Job summary

James Andrew Recruitment Solutions (JAR Solutions) is supporting a Housing Association in Birmingham to recruit an Accounts Assistant for a 12 month FTC (Maternity Cover). The role offers a hybrid pattern with 2 days in the office and 3 from home, plus attractive annual leave.

37 hours per week, 9am-5pm, Monday to Friday, with a salary of £29,500 to £31,500 depending on experience. Responsibilities include maintaining financial records, bank reconciliations, processing supplier invoices, and

Qualifications

• Bookkeeping experience.
• Strong knowledge of credit and debit entries.
• AAT qualification is preferred, un-qualified candidates with demonstrable relevant experience will be considered.

Responsibilities

• Maintain accurate financial records in the finance system with correct nominal coding and project costs.
• Perform daily bank reconciliation and allocate receipts and payments to invoices, DDs and providers.
• Investigate payments and receipts that cannot be matched to invoices or direct debits.
• Process supplier invoices, purchase orders and credit notes with required approvals and documentation.
• Analyse and reconcile financial information and post to ledgers.
• Raise sales invoices for rent arrears and support weekly payments run.
• Assist with month-end closure and reconcile supplier statements and aged debtors/creditors.

Skills

Bookkeeping

Credit and debit entries

Education

AAT qualification (preferred)

Job description

James Andrew Recruitment Solutions (JAR Solutions) is supporting a Housing Association in Birmingham to recruit an Accounts Assistant for a 12 month FTC (Maternity Cover). The role offers a hybrid pattern with 2 days in the office and 3 from home, plus attractive annual leave.

37 hours per week, 9am-5pm, Monday to Friday, with a salary of £29,500 to £31,500 depending on experience. Responsibilities include maintaining financial records, bank reconciliations, processing supplier invoices, and