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Assistant Accountant Accounts Payable

2 months ago

Crewe Cheshire, United Kingdom Marks Sattin Full time €26,000 - €30,500

Accounts Assistant Crewe
£My client is a leading logistic provider and work with some of the UK’s leading retailers. They are looking for an Accounts Assistant to join their Finance term on a permanent basis, full time.

Prepare bank deposits, general ledger postings and statements.
Process accounts and incoming payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Generate financial statements and reports detailing accounts receivable status, bad debt analysis.
Reconcile the accounts payable ledger to ensure that all invoices and payments are accounted for and properly posted.
Verify and investigate discrepancies, if any, by reconciling supplier accounts and monthly supplier statements.
Updating fixed asset registers and calculating monthly depreciation
Assist with other accounting projects as required including annual audits and statutory filings.
Dealing with ad-hoc queries as required and supporting the wider finance team.
Advanced excel skills, with strong use of pivot tables and lookups on excel.
Experience within a finance team preferred.
The ability to communicate effectively / work closely with finance and non-finance professionals alike - verbally and in writing.