Accounts Assistant

Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on purchase ledger responsibilities.

Responsibilities:

* Act as the primary point of contact for all purchase ledger queries

* Process invoices, ensuring accuracy by reconciling delivery notes and purchase orders

* Collaborate with suppliers and colleague to resolve queries related to purchase invoices

* Establish and maintain new and existing supplier accounts

* Manage petty cash daily

* Process BACS and cheque payments, as well as business expense returns

* Conduct monthly reconciliation of supplier statements

* Prepare ad hoc analytical reports as required

* Input journal entries into the general ledger

* Handle multi-currency daily cash processing, including bank reconcil...

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