Accounts Assistant

Southport Permanent £26,000 - £26,000 per year View Job Description
Accounts AssistantSouthportPermanent
  • Training and development
  • Loyal and supportive team

About Our Client

A stable organisation which has grown significantly over the last 12 months has very exciting plans well underway to grow and expand further.

Well known within their industry, offering specialist services for those of any age who require support with education or care.

The organisation will give you an opportunity to thrive in the work place, offering invaluable training and development towards your career in finance.

Job Description

Duties and tasks of the Accounts Assistant:

  • Collating invoices from multisite locations
  • Processing invoices, nominal coding and match to delivery notes
  • Reconciliation of supplier statements
  • Process sales ledger journals for payments
  • Reconcile invoices to different departments
  • Monitor cash transactions and reconcile to the bank
  • Process and track expenses
  • Preparation and processing of payment runs
  • Handling supplier queries and resolving
  • Running reports
  • Process utility bills
  • Cash, credit card and direct debit reconciliations
  • Support with month end duties

The Successful Applicant

As the successful Accounts Assistant you will have:

  • Understanding of debits and credits
  • Sales ledger and purchase ledger experience
  • Familiar with Sage 200/ Sage 50

What's on Offer

What they offer:

  • AAT study support
  • Flexible start and finish time
  • Free onsite parking
  • 25 days holiday + bank holidays
  • Company perks
  • Pension contribution
  • Relaxed and modern offices
Contact
Charlotte Ash
Quote job ref
JN-112024-6582639
Phone number
07929672424

Job summary

Job function
Accounting
Subsector
Accounts Assistant
Sector
Not For Profit
Location
Southport
Contract type
Permanent
Consultant name
Charlotte Ash
Consultant phone
07929672424
Job reference
JN-112024-6582639