Overview
Accounts Assistant
Southport
Permanent
Client Details
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.
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
Profile
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
Job 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
