Accounts Assistant

2 weeks ago


Birkenhead, United Kingdom NW Trading (Holdings) Ltd Full time

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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