Accounts Assistant
3 weeks ago
**Accounts Assistant**
**St Helens**
**Full Time Permanent**
**£24,000 pa**
**Office Based**
An exciting opportunity has arisen to join our client’s team as an Accounts Assistant
We are looking for a dynamic, dependable, and pleasant team player who is customer focused with good communication and interpersonal skills. To be successful in this role you will need a desire to learn and progress.
**Tasks will include**:
- Purchase ledger - processing purchase invoices / credit notes and reconciling the ledgers
- Sales ledger - processing sales invoices / credit notes and reconciling ledgers
- Weekly bank reconciliations
- Processing bacs payments
- Preparing monthly and quarterly vat returns for review
- Upload journals onto the system for monthly payroll, purchasing rebates, branch till takings and expenses
- Reconciliation of intercompany transactions
- Liaising with other departments, branches, suppliers, customers and Directors in order to resolve issues
- Process information to assist with monthly cashflow
- Purchasing as required for branches or head office, office supplies and marketing materials etc
- Carrying out general administrative duties such as sorting internal mail, document scanning and filing
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