Release and Work, Jobs in Leicester, Eng (with Salaries)

Accounts Assistant
Piping Rock UK Ltd —Leicester
- £28,500 - £31,000 a year
- Full-time
- Data entry
- In-person
- Communication skills
- Employee discount
Quick apply
5d
Dispenser
Boots —Leicester
- £13.92 an hour
- Weekend availability
- Employee assistance programme
- Employee discount
Learning Disability Support Worker
Muve Healthcare —Leicester
- £14 - £16 an hour
- Full-time
- Communication skills
Quick apply
QMS Compliance Executive (12 months FTC)
Aspire Pharma Ltd —Leicester
- Monday to Friday
- Hybrid work
- Microsoft Word
- English
- Quality control
- Employee assistance programme
13d
Digital Content Compliance Specialist
Bonus Skins Gaming Media UK Ltd —Leicester
- £30,000 - £43,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Outlook
- Flexitime
Quick apply
E.W. C Limited - Apprentice Fire and Security Engineer
Apprenticeships at Skills for Security —Loughborough
- £8 an hour
- English
- Maths
Quick apply
Document Controller
Gallifordtry —Leicester
- Part-time
- Organisational skills
- Communication skills
- Employee assistance programme
- Employee discount
Senior Ayurveda Practitioner
Kerala Ayurveda Clinic —Leicester
- Full-time
- Microsoft Word
- Microsoft Outlook
- Computer literacy
Quick apply
10d
Operational Compliance Executive
Aspire Pharma Ltd —Leicester
- Monday to Friday
- Hybrid work
- Microsoft Word
- Microsoft Outlook
- English
- Employee assistance programme
13d
Mental Health Support Worker
Muve Healthcare —Leicester
- £14 - £16 an hour
- Full-time
- Computer skills
- Communication skills
Quick apply
Intern
621 Druck Limited —Leicester
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Engineering
Digital Business Analyst
Cromwell —Leicester
- Full-time
- Communication skills
- Annual leave
- Employee assistance programme
Reconnect Advanced Recovery Practitioner
Turning Point —Leicester
- £29,244 - £33,880 a year
- Full-time
- Travel
- Annual leave
11d
Pharmacy Technician
PPG Health In Justice —Glen Parva
- £34,428 - £41,658 a year
- Monday to Friday
- Patient care
- Communication skills
- Hospital experience
- Employee discount
Senior Customer Service Coordinator
KP Snacks —Ashby-De-La-Zouch
- Full-time
- Hybrid work
- ERP systems
- Continuous improvement
- Team management
- Employee assistance programme
- Employee discount
Quick apply
6d
Sales Manager
Taylor Wimpey —Leicester
- Marketing
- Training & development
- Annual leave
- Employee discount
15h
Customs Process Administrator
Maersk —Derby
- Weekend availability
- Microsoft Outlook
Retail Media Lead
Blue Light Card —Leicester
- Hybrid work
- Communication skills
- Free parking
- Annual leave
DQR Inspector
Parker Hannifin Corporation —Coventry
- Full-time
- Quality control
- Free parking
- Employee assistance programme
Finance Officer
Hinckley and Bosworth Medical Alliance —Leicester
- £17 - £20 an hour
- Part-time
- Microsoft Word
- In-person
- Training & development
- Annual leave
- Sick pay
Quick apply
5d

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Accounts Assistant

Piping Rock UK Ltd
Leicester

Quick apply

Job details

Full-time
£28,500 - £31,000 a year
5 days ago

Benefits

Company pension
Company events
Employee discount
On-site parking

Qualifications

Accounts receivable
Accounts payable
Credit note processing
Purchase order matching processing
Returns processing
Financial reconciliation support
Management accounts preparation
Accounting software
Month-end financial reporting
Management accounting expertise
Accruals and prepayments for month-end close
Accounts Receivable Credit Control
Purchase order creation
Month-end financial reconciliation
Data entry
Accounts payable reconciliations
Payment run preparation
Communication skills
Supplier invoice processing
AAT
Time management
Account reconciliation

Full job description

ABOUT THE ROLE

We are looking to recruit an Accounts Assistant to supply administrative support to the Accountant and Director of Finance by assisting with Sales and Purchase ledgers ensuring invoices are paid and issued on time and all invoices and payments are recorded in the general ledger correctly to enable accurate production of the month end accounts.

Key Accountabilities:

Sales ledger

o Create sales orders for the 3PL side of the business.

o Raise Monthly invoices for any credit Sales i.e., wholesale or 3PL

o Credit control – chasing outstanding debt.

Purchase ledger

o Create any PO’s needed for 3PL

o Correctly Match invoices to item receipts and raise any discrepancies i.e., Cost or quantity to the correct department.

o Post other expenses invoices and credit notes ensuring that they correctly match the PO.

o Deal with any invoice queries in relation to non-stock items and escalate to appropriate team.

Banking

o Complete Daily bank reconciliation and post necessary journals.

o Pull weekly payment run for revie and approval by the Director of Finance

o Send Weekly payment run, and deal with any ad hoc payment requests.

o Arrange weekly repayment of Piping Rock LLC PayPal funds.

Management Accounts

o Post Monthly Sales journals for Marketplaces (eBay & Amazon)

o Complete monthly review of Sales & Purchase ledger to ensure all postings have been entered into the correct month.

o Post Monthly Prepayment release to the P&L

o Ensure all inventory adjustments have been posted within the month.

o Reconcile intercompany report received from Piping Rock LLC and post necessary journals.

o Post monthly depreciation and ensure fixed asset register is updated to reflect any additions or disposals.

o Complete monthly bank reconciliation

o Post Credit card journals to ensure all spend is correctly allocated in the P&L

o Complete monthly balance sheet reconciliations for review with the Director of Finance and identify any releases required.

Administration Support

· Answering internal queries regarding accounting matters

· Handling customer returns

· Processing staff orders

· Assist the Director of Finance with Year End audit requests.

· Assisting with any other reasonable tasks required from the Director of Finance

Experience Required

AAT qualified or working towards your qualification
3+ years’ experience in an accounting role
Commercial experience
Excel skills associated with large volumes of data, data management and reporting
Excellent working knowledge of financial and database systems
In-depth knowledge of financial and legal principles and practices
Excellent time management, planning, communication, decision-making, and presentation skills
Proven problem-solving capabilities
Pro-active and a self-starter, with an ability to manage key stakeholders at all levels

Personal Attributes

Reliable and trustworthy with confidential information
Proactive and willing to learn
Good communication skills, both written and verbal
Ability to work independently and as part of a team

Job Type: Full-time

Pay: £28,500.00-£31,000.00 per year

Benefits:

Company events
Company pension
Employee discount
On-site parking

Ability to commute/relocate:

Leicester LE3: reliably commute or plan to relocate before starting work (required)

Application question(s):

Do you have an AAT qualified or are you working towards your qualification?
Do you have an in-depth knowledge of financial and legal principles and practices?
Do you require sponsorship to work in the UK?

Experience:

Accounting: 3 years (required)

Work authorisation:

United Kingdom (required)

Work Location: In person

Quick apply

Refine Your Search

release and jobs in leicester, eng

Accounts Assistant

Dispenser

Learning Disability Support Worker

QMS Compliance Executive (12 months FTC)

Digital Content Compliance Specialist

E.W. C Limited - Apprentice Fire and Security Engineer

Document Controller

Senior Ayurveda Practitioner

Operational Compliance Executive

Mental Health Support Worker

Intern

Digital Business Analyst

Reconnect Advanced Recovery Practitioner

Pharmacy Technician

Senior Customer Service Coordinator

Sales Manager

Customs Process Administrator

Retail Media Lead

DQR Inspector

Finance Officer

I want to receive the latest job alerts for release and in leicester, eng

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