Junior Accountant

6 days ago


Liverpool, Liverpool, United Kingdom RG Consultancy Full time

RG Consultancy is seeking a highly skilled Assistant Accountant to join their team on a full-time, permanent basis. This is an excellent opportunity for an individual to expand their finance skills with a supportive team that provides study support if required.

The Assistant Accountant role reports directly into the Finance Manager and is responsible for the following key tasks:

  • Financial Reporting: Calculate and post monthly journals to ensure accurate reporting of financial results.
  • Bank Reconciliations: Complete bank reconciliations for all accounts in GBP, EUR, and USD.
  • Financial Transactions: Post all bank receipts and payments.
  • Balance Sheet Reconciliations: Complete monthly balance sheet reconciliations with all balances fully explained, including fixed assets, debtors, prepayments, accruals, and trade creditors.
  • Query Resolution: Ensure resolution of any inaccurate postings or queries.
  • Payroll Processing: Post monthly salary journals and associated payroll costs.
  • Financial Timetables: Adhere to an agreed monthly timetable for financial reporting.
  • Purchase Ledger Management: Manage supplier invoices, payment terms, payment processing, master data, reporting, and supplier reconciliations.
  • Sales Ledger Management: Manage weekly credit control reporting, analysis of overdue and imminently due invoices, taking proactive action to ensure customers pay to terms, attendance at regular credit control meetings, and management of orders on hold.
  • VAT Returns: Complete VAT returns on a monthly/quarterly basis.

Benefits of this role include:

  • Study support
  • 23 days holiday plus statutory holidays
  • Hybrid working arrangement


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