Accounts Assistant/legal Cashier

1 week ago


Preston, Lancashire, United Kingdom RG Consultancy Ltd Full time

RG Consultancy are working with a well established, reputable business based in the centre of Preston. They are looking for an accounts clerk to join them on a full time, permanent basis. The role would suit someone who has experience of purchaseledger.

Hours:
Full time 37.5 hours Monday - Friday

Other benefits:
25 days holiday plus bank holidays, contributory pension, and group life insurance scheme.

Key aspects of the role are:

  • Uploading, matching and coding invoices
  • Being fully aware of and complying with Accounts Rules and HMRC regulations.
  • Processing and posting of client and office accounting transactions.
  • Preparation of client and office cheques.
  • Processing of Bills
  • Dealing with payments and receipts by BACS, CHAPS and Faster BACS through online banking
  • Banking of cheques
  • Posting and maintenance of the Purchase ledger
  • Credit control
  • Bank reconciliations
  • Petty cash and banking.
  • Liaising with internal departments and external 3rd parties by telephone.
  • Providing month end reports.

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