Accounts Assistant

2 weeks ago


Liverpool, United Kingdom The Talent Crowd Full time

**ACCOUNTS ASSISTANT
£24,000 -£25,0000**
**PERM VACANCY
LIVERPOOL
HYBRID**
**Duties**:

- Support to both the Group Management Accountant and Management Accountant
- Involvement in processing with the Sales Ledger, Purchase Ledger and Treasury functions as may be required
- Daily posting of invoices and transactions to Sage systems
- Daily bank reconciliations, allocating customer receipts to remittances
- Regularly reconciliation of ledgers to supplier statements
- Accurate allocation of a large volume of receipts from various payment platforms
- Communications with customers, including issuing of invoices and statements
- Responsible for the sales ledgers and purchase ledger of an expanding group of companies
- Credit control duties, ensuring timely collection of cash owed
- Weekly aged reporting into Management Accountants for cashflow purposes
- Prepare weekly payment run, and liaising with external parties on any payments due
- Resolution of various daily queries i.e. confirming payment receipts, sending copy invoices etc. plus adhoc queries, with relevant issues escalated

**Skills Required**:

- Experience of a similar varied finance role covering multiple aspects
- Knowledge of Sage 50 an advantage, but not essential
- Knowledge of Excel, advanced knowledge an advantage eg VBA, Pivot Tables, SUMIFs, VLOOKUP
- Diligence to ensure work is completed to the highest standard; accurately and efficiently
- Resourceful in problem solving and seeking guidance to resolve such problems
- Ability to prioritise workload based on deadlines and importance

**Benefits**:

- A duvet day on your birthday
- Discounts on Shopping, Fashion, Days out, Travel, Entertainment, and lots more
- Cycle to Work Scheme
- Wellness and Employee Assistance programs
- Staff recognition award ceremonies
- Employee of the month schemes
- Opportunities for training and career progression
- Company pension scheme
- Uniform
- Seasonal Company events, competitions, and incentives
- Employee referral scheme
- On-site parking


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