Accounts Assistant
2 weeks ago
NW Trading (Holdings) Ltd is a logistics, warehousing and stevedoring company with operations in Birkenhead, Goole and Hull.
We are currently recruiting for an experienced Accounts Assistant to work within the Finance team based in our Birkenhead office.
**Job Description / Key Responsibilities**
Continued maintenance of purchase ledger in order to facilitate timely and accurate payments.
- Overall management of the Purchase Ledger
- Process weekly/monthly/ad hoc payment runs
- Review aged creditors ledger on a regular basis and ensure accounts are being
maintatained correctly
- Investigate and resolve debit balances
- Processing and coding of invoices
- Statement reconciliations
- Bank Postings
- Ensure supplier invoices are processed correctly and deal with escalated supplier /
internal queries
- Raising purchase orders (based on both verbal and written instruction)
- Entry of data onto excel stock sheets
- Booking hotels and short term vehicle rentals
- General admin duties including filing of purchase orders and supplier invoices
Primarily purchase ledger focused but once familiar with systems and suppliers, then there will be other sales ledger / nominal ledger postings and reconciliations to be undertaken
To assist in the preparation of monthly management accounts by preparing and posting revenue and cost journals
Minimum Education requirement A Level or above
Preferred CIMA / AAT part qualified
Excellent numerical skills
Time management and organisational skills
Microsoft office experience
**Salary**: From £27,000.00 per year
**Benefits**:
- Company pension
- Life insurance
- On-site parking
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus scheme
**Education**:
- GCSE or equivalent (required)
**Experience**:
- Accounting: 1 year (required)
Work Location: One location
Application deadline: 06/02/2023
Expected start date: 20/02/2023
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