Accounts Assistant

  • £20000 - £24000 per annum
  • Full Time
  • Liverpool
  • Accountancy
  • 20/04/2022
  • Transactional
  • BBBH4568
  • Accounts Assistant
  • Permanent
Apply for this position


Accountable Recruitment are currently working with a growing client based in Liverpool looking for an Accounts assistant.

Salary: £20,000-£24,000
Hours: 9-5

Benefits:
+Study support
Early Friday finish!


This role will be responsible for processing high volume invoices, payment runs and reconciliations. The position will cover a broad area of responsibilities over the Sales, Purchase & Nominal Ledger


Key responsibilities:

  • Monitor outstanding payments with prompt resolution of queries
  • Raising sales invoices/credit notes
  • Posting daily banking on the ledger
  • Handling supplier invoices/ matching to purchase orders and delivery notes
  • Monitor outstanding invoices
  • Reconciliation of supplier statements
  • Preparation of bank reconciliations
  • Processing of monthly journals to the Nominal Ledger
  • Monthly reconciliation of Contra Accounts


Key Experience:

  • Good knowledge of financial IT systems - Excel, etc.
  • Experience in a similar role
  • Excellent interpersonal skills
  • Good organisational skills

Please contact Olivia Pounder on 07714383666 or for more information.


Accountable Recruitment are currently working with a growing client based in Liverpool looking for an Accounts assistant.

Salary: £20,000-£24,000
Hours: 9-5

Benefits:
+Study support
Early Friday finish!


This role will be responsible for processing high volume invoices, payment runs and reconciliations. The position will cover a broad area of responsibilities over the Sales, Purchase & Nominal Ledger


Key responsibilities:

  • Monitor outstanding payments with prompt resolution of queries
  • Raising sales invoices/credit notes
  • Posting daily banking on the ledger
  • Handling supplier invoices/ matching to purchase orders and delivery notes
  • Monitor outstanding invoices
  • Reconciliation of supplier statements
  • Preparation of bank reconciliations
  • Processing of monthly journals to the Nominal Ledger
  • Monthly reconciliation of Contra Accounts


Key Experience:

  • Good knowledge of financial IT systems - Excel, etc.
  • Experience in a similar role
  • Excellent interpersonal skills
  • Good organisational skills

Please contact Olivia Pounder on 07714383666 or for more information.

Apply for this position