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Permanent

Accounts Assistant

Willenhall
money-bag £33000 - £38000 per annum
60253065
Posted 3 weeks ago

Trainee Management Accountant
Willenhall
Salary: up to £38k (Based on experience)

Role OverviewProvide support to the Finance Manager across transactional finance and administrative activities, including accounts payable, accounts receivable, bank reconciliations, month-end reporting, and financial administration within a manufacturing environment.

Key Responsibilities

  • Process and post supplier invoices accurately and on time.
  • Match purchase orders to invoices and resolve discrepancies.
  • Reconcile accounts payable and receivable ledgers.
  • Maintain customer credit limits.
  • Assist with month-end close procedures.
  • Complete month-end sales reconciliations and analysis.
  • Prepare month-end journals.
  • Assist with monthly management accounts and financial reports.
  • Support VAT returns and HMRC compliance.
  • Resolve supplier and customer invoice/payment queries.
  • Maintain accurate financial records and filing systems.
  • Support financial analysis, reporting, and audit preparation.
  • Assist with finance procedures, process guides, and workflows.

  • Drive continuous improvement across finance processes.

Knowledge & Skills Required
  • Accounts Payable / Accounts Receivable
  • Advanced Microsoft Excel
  • Accounting software (Sage, Xero, QuickBooks or similar)
  • VAT and basic tax knowledge
  • ERP / MRP systems

Qualifications & Experience
  • PC literate with strong Microsoft Office and Excel skills
  • GCSE Maths and English (Grade C/4 or above)
  • Experience in an accounts or finance administration role
  • Manufacturing or engineering sector experience (desirable)
  • Studying towards ACCA or CIMA (desirable)
  • Experience using Sage, Xero or similar accounting systems (desirable)

Core Competencies
  • Quality focus and attention to detail
  • Time management and ownership of tasks
  • Customer and stakeholder focus
  • Health, safety and environmental awareness
  • Innovation and process improvement
  • Results-focused approach
  • Strong communication skills
  • Team working and collaboration

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