Accounts Assistant

2 weeks ago


Runcorn, United Kingdom AAK International Full time

AAK is proud to be the world’s leading producer of specialty vegetable fats. Through our unique co-development approach, we develop and provide value-adding vegetable oil solutions in close collaboration with our customers, enabling them to achieve long-lasting business results.

By doing so, we solve customer specific needs across many industries including Bakery, Chocolate & Confectionery, Dairy, Foodservice, Infant Nutrition and Personal Care.

Our pioneering spirit and passion for innovation keeps us at the cutting edge of our industry and is what sets us apart. It enables our employees to work in a safe and supportive environment in which they make a genuine impact.

AAK employ more than 3,500 employees globally and with 20 production facilities and customisation plants, and sales offices in over 25 countries spanning six continents we have one of our industries most diverse global footprints.

**Accounts Assistant Responsibilities**:

- Daily cashbook reconciliation
- Sales Ledger cash Allocations
- Retail Sales Ledger - debt collection, account management
- Customer invoicing
- Administration of credit notes
- Purchase Ledger invoices
- Matching and processing stock invoices
- Month end ledger closures, Sales Ledger, Purchase Ledger & Cash book
- Communication: Customers, Suppliers, Supply Chain, Commercial & Warehouse
- Month end journal preparation

**Accounts Assistant Requirements**:
Essential
- AAT Qualified or studying NVQ4
- Cashbook / bank reconciliations
- Rounded Accounts experience
- Must hold driving licence
- Excel - lookups, sumifs, graphs etc
- Confident communicator

Desirable
- Powerpoint
- Experience dealing with Supermarket Retail accounts (Tesco, Lidl, Aldi etc)

**Location**: Runcorn

**Contract Type**: Permanent

**Hours**:Full Time, 37.5 per week

**Salary**: Competitive


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