Accounts Assistant

1 month ago


Altrincham, United Kingdom Page Personnel Finance Full time

Opportunity for an Accounts Assistant to join a highly successful business based in Altrincham. This role will pay a salary of £24,000-£28,000 depending on experience.

**Client Details**

Page Personnel are working with a well known and industry leading business. Due to the growth of the team, they have an opportunity for an Accounts Assistant to join their Finance team.

**Description**

Accounts Assistant responsibilities include:

- Reviewing and conducting of finance processes on a regular basis, continually ensuring accuracy
- Posting of sales ledger manual invoices and processing purchase ledger invoices
- Financial journal creation and entry
- Revaluation of the sales and purchase ledger through the system
- Calculation and posting of the monthly accruals and prepayment journals
- Creation and checking of the inter-company sales and cost of sales analysis file
- Monitoring of any new equipment orders and communicating these to Treasury
- Review and reclassification of stock balances
- Bank reconciliations and posting of monthly foreign exchange movements
- Checking and posting of sales ledger credit notes and invoices through the system
- Creation of daily cash spreadsheet using information from the Bank portal
- Credit card reconciliation and posting of related journals

**Profile**
- Experience in a similar role - Required
- Studying towards, or fully AAT qualified - Required
- Strong working knowledge of MS Excel - Required
- Excellent communication skills both written and verbal - Required
- Knowledge of relevant accounting software and ERP systems - Desirable
- Ability to work well alone or as part of a team - Required

**Job Offer**

This role will offer a salary of £24,000-£28,000 depending on experience as well as a benefits package including hybrid working, study support, career progression opportunities, on-site parking, company pension scheme, generous holiday allowance, friendlyworking environment + more


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