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 a full time 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

Typical working hours 9am - 5pm Monday to Friday

**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: In person

Application deadline: 12/04/2023
Expected start date: 01/05/2023



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