Accounts Assistant/assistant Account

21 hours ago


Chester Cheshire, United Kingdom White Oak UK Full time €50,000

White Oak UK () is a provider of loans and asset finance to SME businesses with both direct and broker routes to market. Direct business is funded either on its own book or placed with third party funders. Our values define our corporate culture and reinforce what is important to us. Purchase ledger, sales ledger; to process purchase invoices and input correct codes on to system update the purchase ledger; to ensure sales ledger is up to date
To deal with daily banking transactions and update the cash book
Update the daily banking transactions in the cash book
Loading payments to HSBC net for purchases and own book payouts
Responsible for the weekly purchase ledger payment run
Monthly and half monthly reconciliation of bank accounts including the investigation and resolving of any unallocated items
Reconciliation of own book suspense accounts
Previous experience in an accounts role
Computer literacy; Excel essential, Netsuite accountancy software preferred
Studying, or have a desire to be studying AAT


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