Accounts Assistant

Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on purchase ledger responsibilities.Responsibilities:Act as the primary point of contact for all purchase ledger queriesProcess invoices, ensuring accuracy by reconciling delivery notes and purchase ordersCollaborate with suppliers and colleague to resolve queries related to purchase invoicesEstablish and maintain new and existing supplier accountsManage petty cash dailyProcess BACS and cheque payments, as well as business expense returnsConduct monthly reconciliation of supplier statementsPrepare ad hoc analytical reports as requiredInput journal entries into the general ledgerHandle multi-currency daily cash processing, including bank reconciliations and online bankingRequirements:AAT qualified - Desirable but not essential.Experience in a similar Purchase Ledger role with exposure to bookkeepingGood understanding of ExcelAble to meet consistent deadlinesUnderstanding of VAT regulationsExcellent communication and interpersonal skillsBenefits and hours:Salary up to £27,000 depending on experience8:05am - 4:15pm, Monday to Thursday8:05am - 4:05pm, FridayAbility to finish at 1:00pm one Friday per month20 days holiday plus bank holidays which will increase to 25 days after 1 ..... full job details .....