As Accounts Assistant you will work as part of the finance team to ensure day-to-day accounting tasks are performed on time and facilitate the production of trial balance accounts. You will have full support of the Management Accountant and Finance Manager as and when required.

Key responsibilities will include:
- Obtain approval for, nominal ledger code and posting of purchase invoices and raise sales invoices
- Reconciliation of Purchase Ledger and Sales Ledger
- Liaising with suppliers and customers to resolve account queries, including checking utility invoices to meter reads and dealing with account discrepancies
- Preparation of payment runs
- Invoice recharges within the Estate businesses
- Weekly Bank reconciliations
- Assist in the preparation of accruals, prepayments and P&L Accounts to trial balance
- Preparation of Monthly Income & Expenditure Analyses for use by the Management Accountant, in an agreed format/style
- Maintain petty cash records and deal with cash receipts
- General office duties including post, emails and phone calls