Accounts Assistant

Alexander Daniels are working with an established business based in Staffordshire to recruit an Accounts Assistant on a temporary basis. As the Accounts Assistant, you will be responsible for the administration of the Purchase Ledger, Cash Book management and employee expenses.

Daily duties:

• Cash book maintenance for all group bank accounts.
• Cash allocation in ERP system.
• Input into Group cash reporting.
• Bank reconciliations.
• Ledger reviewing, query solving, chasing approvals, and requesting invoices for DD Payments.
• Processing invoices.
• Ensuring suppliers are paid accurately and to terms.
• Statement reconciliations.
• Responsible for the timely payment of employee expenses.
• Production of Purchase orders.

Essential requirements:

• 2 years experience within a similar role.
• Demonstrate good organisational skills, working both independently and part of a team.
• Work to meet strict deadlines, with accuracy and excellent attention to detail.
• Clear communication skills for dealing with suppliers and internal managers.
• Good understanding of Excel and best business practice.

This business offers flexible working hours and requires you to be onsite 3 days per week (Tuesday - Thursday). If you are an experienced Accounts Assistant looking for your next interim role then please apply directly below!