Finance Assistant
3 days ago
Simpson Judge have been approached to help an existing client in Liverpool. Their role has variety, you are part of a small team, their modern and amenity rich location means you can step out and have a wander at lunch. It’s a lovely role for either a newly experienced Accounts Assistant with a few years work history or someone looking to get into a varied role alongside study.
Here is a snapshot of duties:
- Recording and reporting all client rents (+£10m) received accurately
- Processing customer deposits and refunds
- Raising customer invoices on Sage
- Processing supplier invoices on Sage and ensuring the company authorisation procedure has been adhered to
- Querying purchase invoices where discrepancies arise, or have not followed company procedure
- Matching delivery notes to purchase invoices
- Reconciling supplier statements
- Processing weekly payment runs on online banking system
- Bank reconciliation
- Assisting in the running of payroll (+6m)
- Petty cash management
- Processing incoming post
- Assisting with production of monthly management accounts
Working hours will be 40 hours per week Monday-Friday from 8:30 am to 5:00pm.
What they can offer you:
Onsite Parking
Study Support after six months
20 days holidays plus BH
Standard pension
Refreshments and food incentives
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