Accounts Assistant

3 weeks ago


Wirral, United Kingdom Accountancy Recruit Full time

Accountancy Recruit is partnering a client based on the Wirral to engage a temporary Finance Assistant. This is a 6 month contract initially but there is strong possibility it will convert to permanent. The role would suit an Finance Assistant, Accounts Assistant or Purchase Ledger Clerk with specific experience of processing and reconciling transactions connected to cash received, banking procedures and bank reconciliations.. The Finance Assistant will have the following responsibilities:

- Process cash receipt records from multiple branch locations.
- Process Bank related transactions from sale to the finance system.
- Perform Bank Reconciliations across multiple bank accounts.
- Process and reconcile petty cash transactions.
- Process and reconcile multi-source payments and receipts.
- Reconcile various business specific Control Accounts to supporting records.

To be successful in this role the Finance Assistant will have the following experience:

- Experience within a similar role with specific knowledge of Cash & Banking procedures.
- Good knowledge of transactional processing and ability to record cash transactions to the finance system.
- Experience of reconciling bank account transactions and processing adjustments.
- Methodical approach and understanding of basic accounting principles of double-entry and reconciliation techniques.
- Experience of working with data in Excel to provide reports to specific reporting requirements and deadlines.
- Good team player who works well with colleagues.

The rate advertised for this role is a guideline and the rate offered will be commensurate with experience.

**Job Type**: Temporary contract
Contract length: 6 months

**Salary**: £13.00-£15.00 per hour

**Benefits**:

- Company pension

Schedule:

- Monday to Friday

Work Location: In person


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