Part Time Accounts Assistant

3 weeks ago


St Helens, United Kingdom NC Associates Full time

**Part Time Accounts Assistant / St Helens / Excellent Benefits / Leading Organisation**

NC Associates are working with a leading international company based in St Helens, who are looking for a Part Time Accounts Assistant to join their small finance team to cover maternity leave for 12 months.

**Duties**
- Ensure purchase invoices are processed in a timely and accurate manner to the correct general ledger account and cost centre
- Processing employee expenses
- Chasing dealers for payment & ensuring the sales ledger is kept tidy
- Posting and allocating cash received against the sales ledger
- Upload weekly invoice file to wholesale finance company
- Prepare weekly overdue report for financial controller
- Month end intercompany reconciliations
- Prepare month end bad debt provision
- Analyse & post credit card statements
- Various month end reports including sales & purchase ledger reports, fuel analysis & cost analysis
- Chasing staff for monthly mileage and updating records
- Updating staff holiday spreadsheet
- Any other ad hoc tasks as and when required

**Essential Experience Required**
- Purchase & Sales Ledger experience
- Strong attention to detail
- Strong organisational skills

Please submit your CV for immediate consideration

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.


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