Fantastic opportunity to join a well-established business based Appleby Magna are currently looking to recruit a permanent Accounts Assistant.
Reporting into the Financial Manager the main duties as Accounts Assistant will include:
Cash Book and Bank reconciliation's.
- Assisting with Accruals and Prepayments
- Assisting with Monthly Management Accounts, including of the Profit & Loss, Balance Sheet Reconciliations,
- Looking at the Trail Balance
- Supporting and Assisting the FC with month end reporting
- Assisting with Purchase ledger - Matching, coding and processing of invoices, statement reconciliation and Monthly Payment runs
- Assisting with Sales ledger - Raising of invoices and sending out to clients
- Small amount of Credit Control
- Looking after the office when management aren't around.
Applicants MUST have some recent / relevant accounts experience
In return the company are offering a salary of GBP20,000 - GBP27,000 depending on experience. Additional benefits including 22 days holiday plus statutory, Free parking.