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Accounts Assistant

Posted: 01/05/24
Recruiter:SJC Partners
Reference:2753105205
Type:Permanent
Salary:£24,000 - £26,000 Annual
Location:Liverpool
Description: SJC Partners are currently seeking an Accounts Assistant to join an exciting and fast growing company outside Liverpool city centre. This is a great opportunity for a candidate who is currently studying AAT/CIMA or has a desire to do so. Study support is offered.Responsibilities:
  • Process and verify purchase invoices while reconciling supplier statements.
  • Create sales invoices based on valuations or payment certificates in a timely manner.
  • Collaborate with colleagues and clients to ensure prompt billing completion.
  • Record daily bank transactions on the system and reconcile them with bank statements. Issue Intercompany sales invoices and ensure reconciliation of Intercompany balances.
  • Prepare and execute monthly and weekly payment runs, submitting them for approval.
  • Manage the processing and payment of monthly employee expenses. Handle supplier and client inquiries, escalating to the Finance Manager when necessary.
  • Support other finance team members in finalizing monthly
  • Management Accounts and year-end audit procedures
Requirements:
  • Purchase Ledger and/or Credit Control experience
  • Experience in a fast-paced finance environment.
  • Sage experience desired (not essential)
Additional info:
  • Flexible hours (8am - 4pm, 8:30am - 4:30pm, or 9am-5pm)
  • Study support offered
  • On-site parking
  • 22 days holiday plus bank holidays plus birthday off

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