Accounts Assistant

Adele Carr Financial Recruitment
Warrington, UK
07 Aug 2019
29 Aug 2019
Contract Type
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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