Accounts Assistant

The Asprey Group have an opportunity for an enthusiastic and self-motivated Accounts Assistant.
Working closely with colleagues across the Finance function to help and support on processing transactions.

Main Responsibilities
Direct responsibility for the accurate reconciliation of all processed work, verifying entries and assessing system reports against balances Create payments for vendors and inter-company transfers Processing invoices, credit notes, petty cash, personal and credit card expenses Weekly posting of petty cash expenses Weekly & monthly debtor and creditor reconciliations Monthly journal postings (incl.
Accruals, prepayments, intercompany etc.)
Investigate and resolve problems associated with the processing of invoices and purchase orders Bank reconciliation/AP/AR reconciliation and accurate postings AP/AR Aging analysis periodically Sales reconciliation and analysis Any other ad-hoc accounts related tasks and projects as requested by the line manager Skills
Highly numerate with excellent attention to detail and accuracy.
Organised, able to multitask, and with strong interpersonal skills.

Qualifications & Training
Bachelor's degree in Accounting/Finance/Part Qualified
MS Office with proven advanced Excel skills
Experience using SAP B1 would be an advantage
1-2 years' experience in a similar role