Accounts Assistant

Pure are working with a rapidly growing and successful organisation in Brentwood looking for an Accounts Assistant on a permanent basis.

This really is a fantastic opportunity for somebody ambitious who is looking to progress in a supportive and dynamic environment

This is a hybrid role with flexibility to work some days from home and they will offer study support.

Responsibilities

• To ensure that all petty cash is posted monthly
• Reconciling the group bank accounts on a daily basis and work with the Accountant and Purchase ledger team to ensure all transactions are posted accurately
• Posting of finance agreement receipts on a daily basis
• Reconciling balance sheet accounts for cash, credit cards, petty cash, patient debtors and creditors
• Reconciliation, posting and payment allocations of schemes
• Reconcile balance sheet accounts for accrued income/ deferred income to reflect outstanding liabilities or funds owed
• Reconciliation and maintenance of the customer ledger accounts
• Other ad hoc tasks as and when required

Competencies

• Analytical
• Previous experience using accounting software
• Previous experience with bank reconciliation
• Must be personable and outgoing
• Deadline driven
• Can do’ attitude
• Studying level 3 or 4 AAT, or AAT qualified, QBE
• Good Excel skills

 
If you believe you have the skills, knowledge, and experience for this role, and want to be part of an exciting organisation we would like to hear from you.
 
Please apply or contact Rachel @ Pure for further information.