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.