Accounts Assistant

2 days ago


AshtoninMakerfield, United Kingdom Adele Carr Full time

Accounts Assistant. Ashton-in-Makerfield. 35 hours per week. £25,000 per annumHybrid working25 days holiday plus bank holidaysFree parkingBased in Ashton-in-Makerfield postcode WN4 postcode. Accounts Assistant. 35 hours per week 9.00am - 5.00pm, 1 hour for lunch, 25 days holidays plus bank holidays, hybrid working (3 days in the office, 2 at home) after 6 months training. Paying £25,000 per annum. The company and they have a great reputation and low staff turnover.As the Accounts Assistant you will be working in a team of three and duties will include:Duties include:Prepare and identify cash received to the correct account/site.Import cash batches from UK and Eire to allocate the cash to the correct account/sitePost cash batches to the system and print error reportsProduce reports for failed allocationsInvestigate and resolve unallocated cashProcess data from external merchants' contactless portal & downloadCheck and reformat the downloaded Excel files so that it is acceptable for importInvestigate cashless income imported that will not allocate. Repair. AllocatePost the contactless income to the correct account/siteDirect contact with the end user if required by email or by telephone. Required skillsA proven ability to investigate complex & challenging queriesExcellent Excel skills are criticalAttention to detail, mathematical competence and general accuracy of work are all important skills and, in particular, the ability to think for oneself.The ability to work as part of a team Benefits35 hours per week - 9.00am - 5.00pm 1 hour for lunchHybrid working after 6 months serviceFree parkingPensionFree refreshments Please don't hesitate to contact me for more details on (phone number removed) ext. 211 or email an up-to-date cv


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