Financial Assistant

7 days ago


Southport, Sefton, United Kingdom Page Personnel Finance Full time

Job Description:

Company Overview

Page Personnel is a stable organisation with exciting plans for growth and expansion. They offer specialist services to individuals of any age requiring support with education or care.

Job Summary

This Accounts Assistant role offers an opportunity to thrive in the workplace, providing invaluable training and development towards a career in finance.

Duties and Responsibilities

  • Collate invoices from multisite locations and process them with nominal coding and match to delivery notes.
  • Reconcile supplier statements and process sales ledger journals for payments.
  • Monitor cash transactions and reconcile them to the bank.
  • Process and track expenses, as well as prepare and process payment runs.
  • Handle supplier queries and resolve issues.
  • Run reports and process utility bills.
  • Cash, credit card, and direct debit reconciliations are also part of this role.
  • Support with month-end duties is essential.

Requirements

  • A strong understanding of debits and credits is necessary.
  • Sales ledger and purchase ledger experience is required.
  • Familiarity with Sage 200/Sage 50 is preferred.

What We Offer

  • An estimated salary of £28,000 - £35,000 per annum.
  • AAT study support to help you develop your skills.
  • Flexible start and finish times to suit your needs.
  • Free onsite parking for convenience.
  • 25 days holiday plus bank holidays.
  • Relaxed and modern offices to work in.

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