Accounts Assistant

Recruiter
Adele Carr Financial Recruitment
Location
Warrington, UK
Salary
Competitive
Posted
07 Aug 2019
Closes
29 Aug 2019
Ref
1229541796
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Adele Carr Financial Recruitment is pleased to be partnering with a well-established and successful supply chain solutions company based in the heart of Warrington. They are looking to recruit an ambitious and dedicated Accounts Assistant to join a friendly and supporting finance team. My client is offering free parking, a full study support package, and an early finish on a Friday. This is a fantastic opportunity for someone who is looking to take the next steps in their career

Job Title: Accounts Assistant

Salary: £19,000 - £22,000

Location: Warrington

Start Date: ASAP

Duration: Permanent

Hours: Full Time - 8am - 5pm Monday - Thursday; 8am - 4pm Friday

Key Responsibilities:
  • Processing supplier invoices
  • Processing credit card statements
  • Reconciling accounts payable balances
  • Query resolution
  • Preparing and sending consolidation invoices
  • Prepare and send customer account statements
  • Processing of customer credits
  • Preparing and posting recharge invoices
  • Preparation for month end processes
  • Regular bank reconciliations
  • Preparing and completing month end reports
  • Preparing and posting month end journals
  • Preparing month end reporting pack
  • Trend analysis
  • Preparing VAT Returns
  • Any other ad hoc duties as required


Key Skills:
  • Experience of processing AP/AR transactions is essential
  • Experience of AS400 is preferred by not essential
  • Ideally studying towards a relevant qualification
  • High attention to detail
  • Excellent organisational skills
  • Exceptional communication skills
  • IT literate (including Microsoft Office packages)

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