Accounts Assistant

Recruiter
Sarah Perry Ltd
Location
Nantwich, Cheshire East
Salary
£18000 - £21000/annum plus bonus
Posted
13 Jul 2017
Closes
12 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Expanding business based in the Nantwich area requires an Accounts Assistant for a growing business.

Reporting to the Finance Manager Duties include:

Loading bank statements for all companies.
Assist with the reconciliation of GBP & currency bank accounts in a timely and accurate manner for relevant companies.
Processing of payments via online banking systems.
Raising of cheque payments.
Responsible for banking
Issuing and administration of Company Credit Cards.
Assist with month end routine for cash and banking ensuring all deadlines are met.
Work with suppliers and employees within the business to resolve queries. This includes invoice, statement, expense and payment issues.
Reconcile Supplier Statements.
AP reporting
Monthly Aged Creditors analysis.
Complete month end task and month end close for each AP ledger.
The right candidate will have:

Excellent organisational skills with the ability to work under pressure to achieve strict deadlines.
At least 2 years experience of working within finance covering the same areas.
In return an excellent salary is offered for this role, along with benefits and progression