Accounts Assistant

2 weeks ago


Liverpool, United Kingdom Millmead Optical Group Full time

**Job title**:Accounts Assistant

**Department**:Finance

**Reports to**:Group Finance Director

**Aim**:Toassist with daily and monthly management account postings and reconciliations to help ensure the timely production of accurate monthly management accounts.

**Main Duties**:

- Daily purchase ledger bank postings
- Daily import of bank transactions from banking platform to accounts software
- Weekly and Monthly bank reconciliations
- Daily sales upload to receivables finance platform
- Assist the Management Accountant and Financial Controller with monthly balance sheet reconciliations
- Providing holiday cover for the posting of customer receipts and purchase ledger transactions.
- Ad-hoc reporting and analysis as required by management accounts team
- Any other duties commensurate with the role

**Experience Required**

Key
- Experience of reconciling multiple bank accounts
- Previously involved in monthly balance sheet reconciliations

Preferred but not essential
- Dealing with foreign currency transactions and bank accounts
- Experience of Invoice Financing

**Salary**: £23,000.00-£25,000.00 per year

**Benefits**:

- Company pension
- Free parking
- On-site parking
- Wellness programme

Schedule:

- Monday to Friday

Ability to commute/relocate:

- LIVERPOOL: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (required)

Work Location: One location


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