Accounts Assistant

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    1 month ago
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FRS are recruiting an Accounts Assistant for a globally established business based in Rugby. This is a fantastic opportunity with an excellent package – interviews are happening ASAP so if you”re interested, apply right away!

You will be working as part of a small finance team and reporting into the Finance Manager, ensuring a variety of transactional finance duties are completed efficiently – duties listed below!

Duties Will Include:
Complete daily billing requirements in line with the company SLAs
Credit Control to ensure timely customer receipts, accurate application to accounts and action any queries raised
Maintain and process the company’s monthly payroll ensuring accurate and timely completion (c.60 staff on a monthly basis)
Carry out daily reconciliation of the bank transactions, comparing the bank statement, to the cashbook and general ledger, for all UK bank accounts
Update daily Cashflow Forecast
Provide support for the Purchase Ledger processes
Complete month end responsibilities including journal posting, fixed asset reviews and bank reconciliation

In return, the business are offering a salary of £30-35k, hybrid working & study support! Call Niall in the FRS Coventry office for immediate review!