Finance Assistant

Accounts Assistant Thurmaston, Leicester Salary £25,000 - £27,000 SF Recruitment are recruiting for an Accounts Assistant to work for our Thurmaston based client on a 9 month contract basis with a possibility of extension. Job purpose - Primary Duties and responsibilities Purchase Ledger - To be responsible for the maintenance of Purchase ledger procedures within the UK - Deal with purchase ledger telephone and email enquires - Make payment of supplier accounts via Bacs, cheque and electronic bank transfers - To close the purchase ledger month end including running of the month end reports by the published finance deadline - Complete monthly Supplier Statement Reconciliation's Nominal Ledger - Weekly payment of Nominal Ledger Invoices - Preparation of a monthly list of Accruals, prepayments, and Purchase Ledger accruals. - To maintain the Nominal Ledger Invoices and payments on a weekly basis - To complete the monthly exchange rate journal - Reconcile monthly control accounts - To complete the daily bank reconciliation - Review overhead reports and send to relevant managers. - Prepare and submit Monthly VAT returns - Post other month end journals as and when required General Finance and Sales Ledger Duties - Weekly posting of the general cash book into the Finance IT system - Prepare the monthly overhead reports - Send out the daily sales ledger invoices - Prepare, post, and allocate the sales ledger cash sheets

Location: Thurmaston, GB

Posted Date: 1/11/2025