Accounts Assistant (Urgent!) - Okehampton - £24-26,000
Trial Balance Consulting have been reengaged by one of our longstanding clients, a long established hospitality focussed business set in a beautiful location on the outskirts of Okehampton. As a result of a restructure of the accounting function, a new opportunity has arisen for a Finance Assistant to join the company’s friendly accounting function. The role is offered as a full time, and permanent basis.
Working closely as part of a small team and reporting to a highly experienced Financial Controller, this will be a broad role that would be well suited to a candidate looking to expand on their skills and experience in a highly supportive environment. Key focus of the role:
- Day-to-day administration of the accounts payable function
- Setting up new suppliers
- Maintenance and administration of the accounts receivable function
- Raising credit notes
- Administration of supplier credit notes
- Reconciliation of purchase ledger invoices
- Preparing supplier payment runs
- General ledger analysis
- Data extraction and analysis
- Other ad-hoc finance tasks and assisting with accounting projects
- Assist with month-end procedures and ongoing accounting projects
For this role we’re seeking a candidate who possesses at least 12 months of experience gained within a similar environment, either part/fully AAT or qualified by exp...