Role details

Accounts Assistant

Warrington   •   £22,000 - £24,000   •  Temporary

Bullet points

  • Accounts Assistant
  • Immediately Available

About Our Client

A UK leading organisation who offer customers first class services in the finance industry. This organisation is partnered with major brands in the market to provide the best service a possible. There are over 20 offices throughout the UK and they are renowned for their fast paced environment.

Job Description

Reporting into the management accountant the accounts assistant will have the following responsibilities:

  • Process purchase ledger invoices, to include invoice entry, cost code allocation, general ledger postings and payments processing
  • Validation of internal information (check all purchase invoices with proof of deliveries, purchase order and quotations)
  • Process day to day cash book transactions and bank reconciliations
  • Month end journal preparation to assist with management accounts
  • Ledger closure c at the month end and balance sheet reconciliation
  • Collaborating and building relationships with operations and day to day liaison with site managers to get precise information to enable smooth functioning of costing process
  • Maintaining Company's Purchase Ledger on accounts system.
  • Report on aged creditors and make a payment plan in agreement with Finance Director and Supplier to enable company to maintain sound cash flow
  • Supplier Account Reconciliation, queries resolution and processing payments according to payment plan after receiving appropriate authorisation

The Successful Applicant

The successful accounts assistant will have the following:

  • Have worked within an accounts role previously
  • AAT Level 2 or above
  • Excel skills (including v look ups and pivot tables)
  • Fantastic work ethic

What's on Offer

This opportunity will offer:

  • £22,000 - £24,000
  • 25 days holiday + bank holidays
  • Pension
  • Health care
  • On site parking

Apply for this job

Click the Apply or LinkedIn button below or contact Samantha Hughes quoting job reference 13758970
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Samantha Hughes quoting job reference 13758970