Accounts Assistant

Great opportunity to join an international manufacturing and production business as an Accounts Assistant in their Ely location. The role report into the Finance Manager and will look after all the transactional duties.

Client Details

My client is a large international business with a distribution site based in Ely. The opportunity will sit in the UK finance team will be an integral part of the day to day running of the business.

Description

The Accounts Assistant will have the following responsibilities:

• Accounts Payable
• Administer regular and ad hoc payment runs
• Supplier statement reconciliations and resolution of old balances
• Invoicing
• Raise intercompany recharge invoices
• Raise month end invoices to distribution partners based on workings supplied by finance staff
• Payment allocation (both supplier and customer payments)
• Bank reconciliations
• Daily cash reporting
• Expenses
• BACS Payments
• Process employee expense claims
• Develop internal and external working relationship to deliver business objectives.
• Credit Control

Profile

Essential Technical Skills required

• Strong knowledge of maintaining a purchase ledger and making BACS payment runs the ability to demonstrate strong working success across all areas of transactional finance
• High attention to detail
• Ability to work on own initiative
• Good MS Excel Skills

Job Offer

This Accounts Assistant is offering a competitive salary, great holiday package, free parking on site the opportunity for reduced hours.