Accounts Assistant

7 days ago


Bellshill, United Kingdom Page Personnel Finance Full time

PagePersonnel are delighted to be partnered with our client to recruit an Accounts Assistant. The Accounts Assistant role will be responsible for all the transactions and processing for assigned group companies. **Client Details** Our client primarily operates across the Commercial Property Sector, having built a strong reputation for Property Construction, Investment and Management over the last 20 years. **Description** - Sales Ledger - Raising ad-hoc Customer invoices/credit notes - Purchase Ledger - processing and supplier reconciliations for assigned group companies - Bank Reconciliation - Ensure all transactions are processed daily and appropriately reconciled - Review and maintaining accurate Record Management - Assist in the preparation of Management Accounts - Administration of electronic and manual bank records/mandates as required - VAT Return preparation - Balance Sheet Reconciliations - Credit Card reconciliation and control - Inter Company reconciliation and control - Other general administration tasks and all adhoc requests as required. **Profile** - Exp of working in a similar role - Working knowledge of Microsoft Applications such as Excel, Outlook and Word - Payroll experience - Work efficiently with good time management - Ability to work on your own initiative although also as part of a team - Familiarity with financial regulations - Exp with Sage Accounts and Trace Solutions Property Management Systems "TRAMPS" is preferred although not essential - Excellent communication skills - Great organisational skills with the ability to prioritise - Adaptable **Job Offer** This role will offer a competitive salary between £25,000-£30,000 plus great benefits.


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