Accounts Assistant

Recruiter
Page Personnel Finance
Location
Brynteg
Posted
10 Jan 2018
Closes
11 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

This Accounts Assistant opportunity is a fantastic all around role within a growing company, this role is based in Wrexham.

Client Details

The successful international manufacturing business are market leaders within their field as a result of the high class products and services they provide to their ever-growing client base. An excellent opportunity has now arisen for an Accounts Assistant to join their team.

Description

This accounts assistant role will include;

  • 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

Profile

The successful candidate will have the following:

  • Have worked as a purchase ledger clerk previously
  • AAT Level 2
  • Excel skills (including v look ups and pivot tables)
  • Fantastic work ethic

Job Offer

This opportunity will offer:

  • £18,000 - £20,000
  • 25 days holiday + bank holidays
  • pension
  • Health care
  • Free Parking