Accounts Assistant

Recruiter
Page Personnel Finance
Location
Woolston
Posted
12 Jan 2018
Closes
13 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Page Personnel are working in partnership with a leading UK business services organisation in Warrington to recruit for an experienced accounts assistant on a temporary to permanent basis. This role is varied and fast paced supporting an accountancy team of 5.

Client Details

The client supplies products and services across the UK . With over 20 years of proven track record in their field this is a fantastic place to enhance your career. The business is recognised as in the top family owned companies across the UK and really pride themselves on the fantastic service and a rewarding working environment.

Description

Reporting into the Finance Manager, the 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 proven track record in similar role
  • AAT studying - advantage
  • Excel skills (including v look ups and pivot tables)
  • Fantastic work ethic
  • Experience in Sage 200 is advantage

Job Offer

This accounts assistant role will offer:

  • £18,000 - £22,000 per annum
  • 25 days holiday + bank holidays
  • Health care
  • Pension
  • On site Parking
  • Opportunity for permanent role