Financial Accountant

2 days ago


Ellesmere Port, Cheshire, United Kingdom Hays Accountancy and Finance Full time
Accounting Professional

Job Title: Accounts Assistant
Estimated Salary: 27000 per annum, depending on experience and qualifications.

About the Role:
  • Manage accounts payable effectively to ensure timely payments to suppliers.
  • Process invoices and credit notes accurately and efficiently.
  • Reconcile bank statements and resolve any discrepancies promptly.
  • Provide excellent customer service to meet customer needs.
Key Responsibilities:
  • Accounts Payable Management
    • Receive and process invoices/credit notes in a timely manner.
    • Reconcile and agree statements with suppliers.
    • Respond to enquiries and resolve disputes promptly.
    • Coordinate payments to suppliers when due.
  • Accounts Receivable Management
    • Generate accurate and timely customer invoices/credit notes.
    • Issue regular statements to customers.
    • Address customer enquiries and resolve disputes efficiently.
    • Manage documentation from customers for non-UK transactions.
    • Present sales data to senior management.
  • Treasury Management
    • Record receipts and payments to multi-currency bank accounts.
    • Reconcile bank accounts in multiple currencies.
    • Monitor and reconcile card accounts.

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