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Accounts Assistant
£24000 per annum
Stoke-on-Trent
Posted: 22/07/2022
Permanent
Job Ref: V40102838
Job Details
FANTASTIC NEW OPPORTUNITY
ACCOUNTS ASSISTANT – Up to £24,000 p/a – Stoke-on-Trent (Hybrid working)
Sheridan Maine are delighted to be working with a progressive, reputable company in the Stoke-on-Trent area. They are looking for an experienced Accounts Assistant to join their team.
The Role: This is an extremely rounded role for someone comfortable with high-volume datasets and an eye for detail. Some of the main responsibilities include (but are not limited to):
Purchase Ledger Administration (e.g., coding and posting of invoices onto the system, conducting payment runs, maintaining an efficient recording and filing system).
Completion of daily interfacing routine and control account reconciliation, including standing order and branch & agency reconciliations.
Processing CHAPS, BACS & Faster Payments as required and posting of manual payments to the cash book
Assist the Management Accountant in the production of month end accounts, including accruals, prepayments & balance sheet reconciliations
Completion of daily and monthly bank reconciliations
Prepare and submit statutory regulatory returns to external governing bodies
Maintenance of Society Petty Cash
The Person: They are looking for a highly experienced individual who can come in and really hit the ground running and help the rest of the team. Other necessities that the successful candidate will possess include:
Fully AAT Qualified (Essential)
Proficient on MS Excel (Pivot tables, SUMIFs, VLOOKUPS etc)
Experience with bank reconciliations
Numerate and analytically minded, with attention to detail
Financial services background desirable but not essential
The role also offer the flexibility of a hybrid working arrangement, flexible hours and personal progression and development opportunities with a friendly team and positive working environment.
