Accounts Assistant

1 month ago


Wallasey, United Kingdom Total Staff Services Full time

Our client based in Wallasey is currently recruiting for a part time (16-20 hours per week) accounts assistant to work alongside their full time book-keeper.

Duties will include:

- Responsible for maintaining Sales and Purchase Ledger
- Reconciliation of Control Accounts
- Daily Bank Reconciliation of multi-currency accounts
- Credit control
- Supplier Statement reconciliation
- Supplier Payments from multi-currency accounts
- Reconciling and submitting VAT returns
- Monthly Accrual, prepayment and depreciation journals
- Monthly payroll journal entry
- Preparation of monthly management accounts
- Dealing with queries both customer and supplier
- Working closely with Directors to provide KPI's when required
- Be able to work independently
- Knowledge of Opera 3 accounts software (desirable)
- Strong analytical skills
- Production of monthly management accounts

This role is for a very niche market distribution company based in Wallasey the ideal person will have previous accounts knowledge preferably AAT L2/3 qualified and be a self-motivated person who takes instruction well. This is a permanent role so positions will be offered following on from successful interviews.

**Job Types**: Part-time, Permanent
Part-time hours: 20 per week

**Salary**: £12.00-£15.00 per hour

Schedule:

- Monday to Friday

Application question(s):

- You are available to work the hours outlined in the job description?
- Best time / number to contact you?
- Do you currently have a notice period?

**Experience**:

- Accounting: 3 years (preferred)

Work Location: In person

Reference ID: ColAccAss


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