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8 months ago
Additional Resources Ltd
Salary: £17000 Per Annum
Location: Bath
Job type: Permanent
Contact: Shilpa
Category: Accountancy Jobs
Accounts Assistant - Limpey Stoke, Near Bath

Salary - : £17k per Annum


Accounts assistant required to join a small friendly team in a well-established hospitality business, based near Bath.
This is a long term temporary position, initially to provide maternity cover, with a view to possible future employment / job share.
The successful candidate will be hardworking, self-motivated and both literate and numerate, with a capacity to learn quickly and accurately.
Whilst not essential, a knowledge of computer based accounting software would be highly beneficial, together with experience of spreadsheets and word processing.

Duties will include:

Processing purchase invoices.
Producing end of month remittance payments.
Posting and allocating payments to purchase ledger.
Reconciling purchase ledger accounts.
Obtaining copy invoices from suppliers.
Post bank receipts to nominal ledgers.
Reconciling sales ledger receipts.
Updating daily credit card reconciliations.
Counting and reconciling weekly cash takings, and preparing for banking.
Providing support and general office duties where required.
Answering the telephone and dealing with queries arising.

Hours to be agreed over 5 days (Monday - Friday).

Free onsite parking.

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources Ltd is an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003

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