We are supporting a fantastic client of ours with the recruitment of an Accounts Assistant. The role is based in Leamington-Spa and offers nice working hours of 8:30am to 4:30pm. There is a fantastic family atmosphere within the office and this is a great opportunity for someone to come in and make this desk their own.
Checking, coding up and entering purchase Invoices / returns onto the purchase ledger
updating site receipts / banking information onto accounting system
reconciling supplier statements, making payments via BACS
dealing with copy invoices and supplier queries
reconciling client accounts to trial balance
reconciling site cash
monthly production of client trading accounts
monthly production of client sales invoices
filing / archiving
logging weekly bookwork from individual sites
sorting out daily accounts post
Undertaking any other tasks/duties as may be reasonably required.
FRS strives to be an equal opportunities employer, and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.