Fast pace and engaging company with a positive work environment Accounts Assistant role based in St Albans for retail solutions company About Our Client Our client, focuses on bringing cutting-edge commercial solutions to the market, with a strong partnership with one of Europe's largest retail manufacturer. Their innovative, high-tech products emphasise a complete retail package, tailored to meet the unique needs of their customers. They offer a wide range of retail solutions, from standard shelving to parcel lockers. Job Description The primary duties of the Accounts Assistant involve: Managing and maintaining the purchase ledger, ensuring accuracy and completeness of financial records. Processing supplier invoices, matching them with purchase orders and delivery notes, and resolving discrepancies. Verifying the validity of expenses and ensuring they comply with company policies. Timely and accurate data entry into accounting software or systems. Reconciling supplier statements to maintain accurate account balances. Preparing and processing payment runs, including checks, electronic transfers, and direct debits. Assisting in month-end and year-end financial closing activities. Contributing to the overall financial health of the organisation by providing support to the finance team in various tasks. Staying up-to-date with relevant accounting and regulatory standards to ensure compliance. Answering and resolving queries via phone and email from suppliers & customers as required The Successful Applicant Previous Experience in general accounts role Proficient in MS Excel Exceptional Attention to Detail Demonstrates a Professional Telephone Manner Level 3 AAT or studying towards What's on Offer Company pension Cycle to work scheme Employee discount On-site parking 24 Days Holiday + Bank Holiday