Accounts Production Assistant

Our UK leading client are looking for motivated individual with experience within finance to join there growing team as an Accounts Production Assistant. Within the role you will prepare and maintain client accounts and assist with the processing of purchase ledger invoicing, expenses and their payment along with other duties such as bank reconciliations. This position constitutes as a fantastic opportunity for anyone looking to build a career within finance and gain exposure to a wide range of accounts.

Responsibilities

-          Bank Reconciliations

-          Arranging and actioning for bank payments/ transfers and banking of client receipts

-          Actioning of Accounting records including cash book, purchase ledger, sales ledger, nominal ledger

-          Providing admin support for the team as and when required

-          Production of accurate accounting reports (attention to detail/quality)

-          Organized and methodical approach taken to all tasks; completing according to deadlines set

-          Ability to work within a team along with being able to work with minimum supervision

-          Client and Statutory deadlines are met

Essential Criteria;

-          Self-motivated and organized – able to plan time accordingly to ensure targets/ deadlines are upheld

-          Knowledge of accounting principles and systems

-          Strong attention to detail

-          Acts on own initiative – able to get things done and suggest ways processes can be improved upon

-          GCSE English and Maths Equivalent

-          Good working knowledge of Excel is essential

-          Strong communication skills, both written and verbal with the ability to communicate with people at all levels of the business