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Accounts Assistant

Exeid
Posted 20 hours ago, valid for 17 days
Location

Nottingham, Nottinghamshire NG1 5FS, England

Salary

£26,000 - £30,000 per year

Contract type

Full Time

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Sonic Summary

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  • Exeid is seeking a detail-oriented Accounts Assistant to support their finance team in daily accounting tasks.
  • The ideal candidate should have previous experience in a similar role and familiarity with Xero accounting software.
  • Key responsibilities include processing invoices, reconciling bank accounts, and assisting with VAT returns.
  • Candidates should possess A-levels or equivalent, with a qualification in Accounting or Finance being advantageous, and strong Microsoft Excel skills.
  • The position offers a salary of £25,000 to £30,000 and requires at least 1 year of relevant experience.

The Business:

Exeid is a unique group of businesses offering a complete commercial property solution bridging the gap between traditional agency and the dynamic client focused managed workspace market.

Our broad offering includes:

- Serviced Offices with bespoke client workspace solutions 

- Traditional Commercial Property Agency services

- Estate and Asset Management 

- Facilities and Project Management 

- IT solutions 

We are seeking a marketing manager to Join our growing our business to work with the team to grow our business and your career.

We're looking for a versatile marketer who can handle everything from strategy development to hands-on execution. You’ll play a pivotal role in driving brand awareness and lead generation in a dynamic, agile environment.

Job Summary:

We are seeking a detail-oriented and reliable Accounts Assistant to support our finance team in the day-to-day management of accounting tasks. This role requires a good understanding of basic accounting principles, excellent attention to detail, and ideally experience using Xero accounting software.

Key responsibilities:

  • Process purchase invoices and credit notes accurately in Xero
  • Process sales invoices and issue credit notes accurately in Xero
  • Reconcile bank accounts, company credit cards and business spend.
  • Maintain and update financial records and general ledgers
  • Assist with VAT returns and ensure timely submissions
  • Manage petty cash transactions and reconciliations
  • Support month-end and year-end financial processes
  • Liaise with suppliers and respond to payment queries
  • Assist in the preparation of financial reports as required
  • Ensure all financial procedures comply with internal policies and UK regulations
  • Perform general administrative duties related to the finance and sales functions
  • Process licence agreements and all necessary documentation to onboard and off board clients.
  • Maintain ad-hoc excel documents to ensure weekly and monthly reports are issued.
  • Ensure credit control is managed, and reports are issued on 7/14/21 days.

Skills and qualifications:

  • A-levels or equivalent; a qualification in Accounting, Finance, or related field is advantageous
  • Previous experience in a similar account’s role
  • Proficiency in Xero accounting software - Desirable
  • Strong Microsoft Excel skills
  • High attention to detail and accuracy
  • Good time management and organisational skills
  • Strong written and verbal communication skills
  • Ability to work independently and within a team

Desirable:

  • Studying towards or holding AAT qualification (or similar)
  • Knowledge of UK VAT regulations

In the first instance please provide a CV for review, from there we will look to organise a short call before inviting you to an interview at our Nottingham Office.

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By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.

SonicJobs' Terms & Conditions and Privacy Policy also apply.