Accounts Assistant
Astute Recruitment • Normanton, Derby, Derbyshire • Posted June 12, 2026
About the Role
Astute Recruitment are partnering with a dynamic client based in Derby to find an experienced Accounts Assistant to join their team. This role will play a crucial part within the finance function with the primary focus on purchase ledger responsibilities.
Responsibilities:
* Act as the primary point of contact for all purchase ledger queries
* Process invoices, ensuring accuracy by reconciling delivery notes and purchase orders
* Collaborate with suppliers and colleague to resolve queries related to purchase invoices
* Establish and maintain new and existing supplier accounts
* Manage petty cash daily
* Process BACS and cheque payments, as well as business expense returns
* Conduct monthly reconciliation of supplier statements
* Prepare ad hoc analytical reports as required
* Input journal entries into the general ledger
* Handle multi-currency daily cash processing, including bank reconcil...
Responsibilities:
* Act as the primary point of contact for all purchase ledger queries
* Process invoices, ensuring accuracy by reconciling delivery notes and purchase orders
* Collaborate with suppliers and colleague to resolve queries related to purchase invoices
* Establish and maintain new and existing supplier accounts
* Manage petty cash daily
* Process BACS and cheque payments, as well as business expense returns
* Conduct monthly reconciliation of supplier statements
* Prepare ad hoc analytical reports as required
* Input journal entries into the general ledger
* Handle multi-currency daily cash processing, including bank reconcil...