Accounts Assistant

Alexander Daniels are delighted to be partnering with a valued client based in the Derby area to recruit an Accounts Assistant. This is an excellent opportunity for a finance professional looking to join a supportive and well-established business. The successful candidate will play a key role within the finance team, taking ownership of purchase ledger activities while supporting a broad range of transactional accounting functions.

The role would suit an individual with strong attention to detail, excellent organisational skills, and the ability to manage multiple priorities within a fast-paced environment. Training and development will be provided in areas where additional support may be required.

Key Responsibilities

Purchase Ledger

• Manage the end-to-end purchase ledger process.
• Match supplier invoices to purchase orders and delivery documentation.
• Reconcile supplier statements and resolve any invoice discrepancies or queries.
• Process company credit card transactions and related reconciliations.
• Prepare and support weekly and monthly supplier payment runs.
• Ensure all transactions are processed accurately and within agreed deadlines.

Financial Administration & Reporting Support

• Assist with daily cashbook processing and bank reconciliations.
• Support sales ledger activities, including invoicing and credit control.
• Maintain accurate fixed asset records.
• Prepare and post journals as required.
• Assist with payroll administration and related accounting entries.
• Support cost accounting processes and analysis.
• Contribute towards month-end activities and finance team deadlines.
• Maintain accurate financial records across the finance function.
• Utilise Sage 50 or a similar accounting system to process and maintain financial data.

What’s on Offer

• Salary up to £30,000 per annum
• Training and development opportunities
• Supportive and collaborative working environment
• Opportunity to broaden your exposure across multiple areas of finance