Accounts Assistant

Recruiter
Page Personnel Finance
Location
Higher Ferry
Posted
14 Apr 2018
Closes
17 May 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 Chester.

Client Details

This business is well established across the UK providing excellent services across the UK. This company have a great work environment and upbeat vibe. This company will provide progression and longevity.

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:

  • £20,000 - £23,000
  • 25 days holiday + bank holidays
  • pension
  • Health care
  • Free Parking

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