Accounts Assistant
- Location: Bath
- Job Type: Full-time
- Salary: £24,000 - £25,000
We are looking for an Accounts Assistant to join our team our small finance team who is passionate about making a difference. The role involves supporting the finance function by ensuring accurate recording of income and managing purchase ledgers using Sage and Excel. This position is ideal for someone with a good background in accounts and finance administration, who is capable of working with limited supervision and maintaining financial records
Day-to-day of the role:
- Process purchase ledger transactions, reconcile supplier statements, and maintain supplier records on Sage.
- Respond to supplier payment queries and reconcile direct debit payments.
- Set up bi-weekly creditor payment runs and reconcile monthly credit card statements.
- Create income batches for donations, ensuring accuracy and timely posting on Raisers Edge and Sage.
- Count and check cash receipts, prepare banking, and ensure regular banking is organized.
- Maintain petty cash and assist with finance-related administrative duties across various teams.
- Answer finance office telephone enquiries and assist with finance-related queries.
- Knowledge of SAGE 50