Location
Bath, Somerset | United Kingdom
Job description
Robert Half Finance & Accounting are pleased to be working for an established organisation who have an excellent reputation in the market due to their refreshing flexible and supportive culture. This organisation is a name you'll recognise in the local area and have stunning offices.
We are looking for an individual who has previous accounts payable experience who will enjoy taking on more responsibilities, developing their skills in time. This role can really be - what you make it!
This position is for an Accounts Assistant and for the right person, they are offering:
Up to £25,000 + excellent culture + flexible working hours (35 - 40 working week) + hybrid working + progression + 25 days annual leave plus bank holidays + more
The role:
- To keep the accounts up to date including sales/purchase ledgers and receipts/payments necessary for reconciliation of bank accounts
- To manage the daily cash flow spreadsheets
- To input petty cash sheets
- Produce and supply ad hoc reports to departments as and when required
- Collate and calculate payroll information quarterly
- On-going support with monthly payroll process
- To reconcile purchase invoices against statements, delivery notes and purchase orders and investigate any discrepancies
- To manage timing of payments via cheque and BACS.
- To monitor and reconcile the aged credits report periodically
- Assist with bank reconciliations
- To bank cash and cheques when required.
- To arrange and process twice monthly supplier payment runs
Person specification:
- Team player
- Willing to learn
- Ability to manage own workload, prioritising accordingly
- Previous experience in accounts payable or similar accounts assistant role
- Computer literate
- Ability to use initiative and share ideas
- Comfortable working on a flexible/hybrid model
Job tags
Salary
£24k - £25k per annum
