We are collaborating with a client in Middlesbrough who is seeking an Accounts Assistant to join their small, relaxed, and friendly team. Despite the laid-back atmosphere, the team is committed to maintaining accuracy and professionalism.
Responsibilities:
Daily posting of supplier invoices, with a strong understanding of nominal coding systems and processes
Reconciling supplier statements to P/Ledger accounts to ensure accurate accounting
Managing daily cash banking, including cheques and Visa transactions
Making regular cash book postings
Processing BACS requests to head office
Weekly monitoring of cash account debtors
Tracking fuel card usage for staff and courtesy cars
Providing occasional reception cover when short-staffed (shared role)
Monthly petty cash reconciliation
Assisting with balance sheet reconciliations once familiar with the above tasks
Performing ad-hoc duties as required for both Accounts and Vehicle Administration
About the Candidate:
An AAT qualification at any level is desirable but not essential, as training will be provided
Ability to maintain a professional manner at all times
Commitment to ongoing skill development
Effective time management and ability to prioritise workload
Capability to manage in fast-paced situations
For more information please contact Emily Watson From our Middlesbrough Office.