Accounts Assistant

2 weeks ago


Liverpool, United Kingdom Marshall Moore Full time

  • Support and assist in all aspects of the transactional processing of monthly trading company management accounts, including:
  • Processing of purchase invoices, including capture and coding
  • Processing of sales ledger invoices for Corporate clients, reconciliation of revenue against activity, and preparation of accrued/deferred income journals
  • Processing 3rd party provider revenue and reconciliation of figures between operational systems and bank
  • Posting of bank transactions and preparation of bank reconciliations
  • Maintenance of Fixed Asset Register and processing of depreciation
  • Preparation of some accruals or prepayment journals for review by Management Accountants
  • Processing of intercompany posting, invoices and journals
  • Compiling supplier payment runs for processing
  • The review and reconciliation of investment fees charged to clients
  • Loading of payments to bank accounts for approval
  • Review of staff expenses for accuracy of coding and VAT recovery
  • Reconciliation of balance sheet accounts, including investigation of aged items and resolution of queries
  • Support the Management Accountants and Finance team in other ad-hoc duties as required
  • Being passionate and demonstrate behaviours in line with the Company's ethos, vision and key principles
#J-18808-Ljbffr

  • Liverpool, United Kingdom Page Personnel Sales Full time

    The Director believes everyone should be incentivesed for their hard work and will offer an excellent bonus structure within the role on top of an excellent basic salary and study support. If you are a forward thinking, Accounts Assistant looking to progress professionally this is the role for you! The successful Accounts Assistant duties are: Payroll...

  • Accounts Assistant

    6 days ago


    Liverpool, United Kingdom Dobson Welch Full time

    **(CW965) Accounts Assistant** **Location**: Liverpool **Type**: Permanent **Salary**: £22,500 Per Annum (Excellent company benefits, hybrid working ) - An excellent opportunity has arisen for an experienced Accounts Assistant to join our client a well-established and growing accountancy practice based in Liverpool. This position will be working alongside...

  • Accounts Assistant

    3 weeks ago


    Liverpool, Liverpool, United Kingdom C&B Recruitment Full time

    Accounts AssistantBasic £24,400Monday - Friday (No Weekends)Prestige Main Dealer - LiverpoolC&B Recruitment are currently recruiting for an experienced accounts assistant to join a well-respected prestige main dealer in LiverpoolExperience as an Accounts Assistant within an automotive Main Dealer is essential.Accounts Assistant Role Overview Ensure all...


  • Liverpool, United Kingdom Page Personnel Sales Full time

    They are looking for a Senior Accounts Assistant to join their thriving business in Liverpool on a full-time, permanent basis - hybrid working. This role will be great for a candidate looking to develop a career within the finance team, managing 1 person in the role. The Senior Accounts Assistant duties include: Understand General Ledger Ensure...

  • Accounts Assistant

    6 hours ago


    Liverpool, United Kingdom MSite Full time

    **MSite **has an exciting opportunity for an **Accounts Assistant **to join our Finance Team working **Liverpool**. You will join us on a full time, permanent basis and in return, you will receive a **competitive salary plus benefits.** We are an extraordinary technology brand looking for extraordinary people. From humble beginnings, MSite has risen to...


  • Liverpool, United Kingdom Hays Senior Finance Full time

    Accounts Assistant Salary: £24,000 Liverpool City Centre Hybrid (3 days WFH) Main Purpose of Job: To assist in the smooth running of the Finance Department. Preparation and reconciliation of accounts Accounts receivable duties and month end debt reporting Currency Bank Reconciliations Involvement in External and Internal Audits Assisting...

  • Assistant Accountant

    5 hours ago


    Liverpool, United Kingdom Page Personnel Finance Full time

    Are you looking for a Assistant Accountant role that can lead to more responsibilities and progression? If so this could be the role for you! **Client Details** Page Personnel excited to announce that we are working in partnership with a Transport and Distribution industry in the heart of Liverpool which are looking to expand their finance team. This is an...

  • Accounts Assistant

    6 days ago


    Liverpool, United Kingdom Adele Carr Recruitment Full time

    **Adele Carr** are excited to share an opportunity for an **Accounts Assistant** to join a growing organisation in the **North West of Liverpool.** This role is on a **full-time, permanent basis **working full time in the office from Monday to Friday supporting the account’s function and wider team. **Benefits**: - Competitive salary - 23 days paid...

  • Accounts Assistant

    5 days ago


    Liverpool, United Kingdom NC Associates Full time

    **Accounts Assistant / Liverpool / £23,000 - £26,000 / Permanent / Excellent Benefits / Leading Organisation** NC Associates are working with a prestige organisation based in Liverpool to assist in recruiting an Accounts Assistant to support the finance function of the business. **Duties** - Process invoices on a daily basis - Supplier statement...

  • Accounts Assistant

    6 hours ago


    Liverpool, United Kingdom Dobson Welch Ltd Full time

    An excellent opportunity has arisen for an experienced Accounts Assistant to join our client a well-established and growing accountancy practice based in Liverpool. This position will be working alongside the Accounts and Audits Manager aiding with all account related duties. **Duties will include: -** - Processing Vat Returns/Preparation - Year-end...

  • Accounts Assistant

    3 days ago


    Liverpool, United Kingdom Sellick Partnership Full time

    **Salary: £18,000 - £22,000 DOE + Study Support, Nearby Parking and Pension** Sellick Partnership are currently recruiting for an **Accounts Assistant**to join a growing solicitor's firm in Liverpool. The role is perfect for someone looking to develop their skills within a finance function, whilst also looking to further their studies. The client...

  • Accounts Assistant

    5 days ago


    Liverpool, United Kingdom Page Personnel - UK Full time

    Temporary to permanent position - Hybrid working options available **About Our Client**: Our client is a respected institution within the education sector, boasting a sizeable team dedicated to fostering academic excellence and community involvement. This not-for-profit organisation is located in Liverpool and is renowned for its commitment to creating a...

  • Accounts Assistant

    6 days ago


    Liverpool, United Kingdom CEL Solicitors Full time

    **Responsibilities**: - To support the Finance Department in the operation of the firms Client and Office Bank reconciliations. - To process banking of all incoming cheques. - To ensure production of Client and Office account cheques. - To post all daily receipts and payments - To enter postings to the accounts system on a daily basis. - To ensure that all...


  • Liverpool, United Kingdom Beam Recruit Full time

    Accounts Assistant -North Liverpool ~£22-25k ~ Immediate start- Temporary to Permanent ~35 Hours per week ~ Flexible working patterns ~ Due to location own transport essential Company Culture This is an exciting opportunity to join a growing and thriving entrepreneurial SME business part of a group with 3 operating businesses based in...


  • Liverpool, United Kingdom Page Personnel Finance Full time

    **Client Details** Page Personnel are working in partnership with a growing Manufacturing company in Liverpool which has just entered a period of growth throughout the company. This is an excellent opportunity to join a thriving accountancy team offering great exposure & developmentopportunities leading to more responsibilities as you...

  • Accounts Assistant

    3 days ago


    Liverpool, United Kingdom WE BUILD RECRUITMENT LIMITED Full time

    We Build Recruitment are looking for an Accounts Assistant role for a fast growing property development firm based in Liverpool city center. Salary - 21k - 25k depending on experience. Working Hours - Monday - Friday 9-5 or 8-5. We are looking for someone who is self sufficient, ambitious and is keen to learn. Duties will consist of: - Assisting and...

  • Accounts Assistant

    1 week ago


    Liverpool, United Kingdom Beam Recruit Full time

    Accounts Assistant -North Liverpool * £22-25k * Immediate start- Temporary to Permanent * 35 Hours per week * Flexible working patterns * Due to location own transport essentialCompany CultureThis is an exciting opportunity to join a growing and thriving entrepreneurial SME business part of a group with 3 operating businesses based in North Liverpool. They...

  • Accounts Assistant

    3 days ago


    Liverpool, United Kingdom PP Associates Full time

    Are you in the early stages of forging an accountancy career?Do you have some accounts experience already?Would you like to learn, grow, and develop an accountancy career? Look no further than this exciting Accounts Assistant role in Huyton. You will be joining a well-established, private equity backed services business that is growing steadily, and they...

  • Accounts Assistant

    1 week ago


    Liverpool, United Kingdom Butler Rose Ltd Full time

    **The Company Overview**: Butler rose are partnered with a fantastic business in their search for an Accounts assistant. This is a small team where everyone gets stuck in. The business is growing year on year and provides an exceptional service across the North West. Your new role as Accounts Assistant **Main Duties**: Input of payment and receipts onto...

  • Accounts Assistant

    2 weeks ago


    Liverpool, United Kingdom Page Personnel Sales Full time

    About Our Client This massively growing business has an excellent growth vision over the next few years. The Director believes everyone should be incentivesed for their hard work and will offer an excellent bonus structure within the role on top of an excellent basic salary and study support. If you are a forward thinking, Accounts Assistant looking to...