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Date Added: Wed 03/07/2024

Accounts Assistant

Coventry, UK
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Company: FRS LTD

Job Type: Permanent, FullTime

Salary: £25,000 - £30,000 per annum

FRS are recruiting a Finance Assistant for a reputable organisation based in Coventry. The business offer hybrid working and a competitive salary of £25-30k.

There will be a focus on Purchase Ledger, you will supporting operations by working as part of a team and reporting into the Financial Controller. Suitable candidates will be experienced using Sage and MS Excel alongside having 3-4 yeas experience within a similar role.

Duties will include

  • Processing supplier invoices and assisting with weekly payment runs
  • Processing expense claims for employees
  • Ensuring that Monthly reconciliation of accounts payables and General Ledger
  • Ensure supplier statement recs are done for suppliers
  • Assisting with Month-End journal postings
  • Supporting the Purchase Ledger team when the need arises including assisting with weekly payment run
  • Assisting with monthly review of Profit & Loss accounts of some of the subsidiaries and commenting on the variance
  • Assist with various Month-End tasks
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