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Accounts Assistant

Page Personnel
Merseyside, UK
Closing date
6 Dec 2020

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Contract Type
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Job Details

Within this role you will be responsible for maintaining an efficient, organised and accurate finance function for the business and the Accounts Assistant is responsible for assisting with a variety of day-to-day financial operations such as sales and purchase ledgers and in depth detailed bookkeeping.

Client Details

The company is based in Southport and they have 70 + partners all over the UK who are housing people. For over 20 years they have been purchasing property and providing experienced support to individuals. A company that is growing each year and a striving business.


To undertake the role as purchase ledger clerk from purchase order through to instructing payment
To perform multiple daily bank account reconciliations including entering bank transactions into Sage Line 50
To reconcile petty cash balances on a weekly/monthly basis and enter details into Sage Line 50
To provide meaningful analysis of various financial activities as and when required (which will involve Microsoft Excel use)
Collecting cash through the production of reminders, statements and through regular contact with customers via telephone, e-mail and letter
Issuing copy invoices/statements when required
Raising manual invoices and credits
Posting journals to the nominal ledger and correction of mis-postings
Producing monthly and ad-hoc management informationProfile

Experience of using Sage Line 50 accounts software
Proven track record of working within a sales ledger / purchase ledger environment
Strong interpersonal skills that enable you to manage multiple relationships and contacts efficiently
Keenness to learn, absorbs as much relevant knowledge and experience as possible and adapts to change quickly and co-operatively
Keenness to make improvements, offering suggestions and taking action to implement changesJob Offer

We have a range of employee benefits such as discounts on your shopping
Remote working due to COVID 19 - temporary
Flexible working hours
All the latest tech you needSchedule:

Monday to Friday
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