FRS are recruiting an Accounts Assistant to join an award winning & highly rated SME based in Leamington Spa!

Working in a finance team of 5, you”ll report into the Finance Manager & be responsible for a variety of duties as listed below.

Suitable candidates will ideally be experienced using Sage & hold either AAT qualifications OR the relevant work experience in a similar role within an SME. The role is office based so applicants must be happy with this arrangement to be considered for the role!

Duties:

Assisting with maintaining Sales and Purchase Ledger
Supporting the Credit Control processes
Checking, coding up and entering purchase Invoices / Returns onto the purchase ledger
Banking information onto accounting system
Reconciling supplier statements, making payments via BACS
Dealing with copy invoices and supplier queries
Reconciling client accounts to trial balance
Reconciling site cash
Monthly production of client sales invoices
Undertaking any other tasks