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Ref:455

Role: Accounts Assistant

Salary: £22,000-£25,000 per annum

Location: Rotherham

Working Hours - Monday to Friday 9am -5pm (1 hour for lunch), paid 35 hours.

Benefits

* 25 days holiday plus 8 public holidays

* Opportunity for training (AAT support/distant learning )

* After 6 months company pension and Westfield

* Free onsite car parking

Glu Recruit have a great opportunity for a hardworking , enthusiastic Accounts Assistant to join our clients small finance team in Rotherham.

Duties within the role:

Process suppliers invoices by entering onto the purchase ledger and through the authorisation system
Verify suppliers account status against statements received
Prepare supplier bacs payments and remittance advices in accordance with agreed payment schedule
Deal with telephone enquiries from suppliers in a professional and timely manner
Checking staff expense claims in line with company policy. Processing and paying claims.
Processing Direct Debit payments and following up on failed claims.
Reconciling lottery receipts and prizes
Ensure all payments and receipts are recorded in the accounting records and carry out bank reconciliations on a daily basis
Carry out cashing up duties on a daily basis ensuring that the reconciliation reports agree to source documentation and that the cash agrees with that paid into the bank

Credit Control
Any other additional duties that are required to meet the needs of the business

The successful candidate:

* Ideally, a minimum of 1 years experience in an accounts/finance assistant role

* Experience with Sage accounting

* Use of Microsoft Office suite Excel, Word, Outlook

* The ability to work as part of a team as well as act on self-initiative

* Strong administrative and analytical skills

* Excellent attention to detail

* Ability to achieve deadlines

Glu Recruit LTD are an equal opportunities employer and are acting as a recruitment agent in the hiring of this role.

Glu Recruit LTD ensure that all qualified applicants are considered for employment in the role that they have applied for, and any other suitable opportunity that we advertise without regard to age, belief, colour, ethnic/national origin, gender identity, race, religion, sex, sexual orientation or based on disability. If you require any additional support to apply for this role, or any other role that we advertise please contact us directly for assistance