Accounts Administration Assistant

Accounts Administration Assistant

Leamington Spa, Warwickshire.

£25,000 to £30,000

An exciting opportunity has arisen for an Accounts Assistant to join an award winning SME based in Leamington Spa, Warwickshire.

My client is a successful, profitable and progressive SME with over 30 years’ experience in the specialist raised access flooring construction industry, contracting on a national basis.

They are now seeking to recruit an Accounts Assistant to join our team. They are looking for an enthusiastic, highly motivated individual to work within the Finance department reporting to the Finance Director.

Benefits -

Salary £25-£30K depending on experience.

25 days’ holiday plus bank holidays.

Company Pension

Medical insurance after qualifying period.

Profit related bonus after qualifying period.

Hours - Mon-Fri - 9.00-17.00 with a 30 minute lunch break. 25 days’ holiday plus bank holidays. The position is office based.

Duties:

• To familiarise self with all aspects of the finance department and company procedures ensuring that these are followed.
• To support the Finance Manager in the day to day running of the Finance Office and to manage in her absence.
• Familiarisation with Sage Line 50 accounts.
• Coding and data input of purchase and sales invoices in Sage and subsequent filing. Set up supplier’s payments via BACS on the Nat West bank software.
• Process credit card transaction on TYL software.
• Recording and data input of Petty Cash transactions on spreadsheet and Sage.
• Recording and data input of Credit card transactions on spreadsheet and Sage.
• Manage debtors by building strong working relationships to ensure effective and timely collection of debts by ensuring clients pay within their agreed payment terms.
• Maintaining contact with clients to ensure invoices are clear for payment. Update spreadsheets of money due in giving a weekly/monthly forecast. Dealing with new accounts ensuring credit references are obtained.
• Negotiating repayment plans and an agreed credit limit with the Finance Manager and/or Director.
• Resolving account queries internally and externally to a satisfactory conclusion.
• Posting and allocating daily receipts to Sage and monthly sales sheet also, raising an invoice if paid on application.
• Establishing and applying for retention release on practical completion and again on receiving making good defects completion from client.
• Liaising with the Finance Manager producing Final Account statements.
• Promote a professional image when communicating with clients and suppliers.
• Demonstrate a high standard of accuracy and attention to detail and in the interest of the company.

Personal qualities:

Highly motivated, enthusiastic and attention to detail.

Analytical with a good understanding and enjoyment of Maths. Good time management skills.

Ability to prioritise work and manage a number of tasks concurrently. Good communication skills both written and verbal.

Adept at using Microsoft word and Excel packages.

Ability to work on own initiative but understand level of responsibility within a team. 'Can do’ attitude.

Experience of Sage Line 50 is preferable although training can be given.