Accounts Assistant
1 day ago
Purchase ledger, sales ledger; to process purchase invoices and input correct codes on to system update the purchase ledger; to ensure sales ledger is up to date
- To deal with daily banking transactions and update the cash book
- Processing of expenses
- Update the daily banking transactions in the cash book
- Posting of receipts to Netsuite and Leasesoft
- Raising of sales commission invoices on Netsuite
- Updating the boardsheet with the daily invoicing and own book reports
- Processing of referral fees
- Loading payments to HSBC net for purchases and own book payouts
- Receiving/distribution for signing and posting to Netsuite of purchase invoices
- Responsible for the weekly purchase ledger payment run
- Aged debtors - chasing payment and dealing with invoicing queries from funders
- Day 1 - loading of own book movements into Netsuite
- Monthly and half monthly reconciliation of bank accounts including the investigation and resolving of any unallocated items
- Reconciliation of own book suspense accounts
- Assist with processing of commission clawbacks
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Accountancy Practice
1 day ago
Chester, United Kingdom Atkinson Accounts Full timeGrowing Accountancy Practice seeks: - Proactive, dynamic and friendly Accountant Role and Responsibilities: - Prepare financial statements for review by senior manager, including Ltd Company accounts, Sole Trade and partnership accounts, Tax Returns (both company and personal). - Assist clients with their online accounting software. Experience and...
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Administrative Assistant
1 week ago
Chester, United Kingdom Atkinson Accounts Full time**The Company** Atkinson Accounts - Chartered Accountants is a small, modern, forward thinking (Non-Audit) Accountancy firm based in Chester and Buckley, offering accountancy, taxation, business advisory and support services to a wide range of businesses and individuals throughout the local area and beyond. Due to increasing client numbers we are now...
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Admin Assistant
1 day ago
Chester, United Kingdom Simply Accounts Full timeDuties: - Perform data entry tasks accurately and efficiently - Utilise Microsoft Office for documentation and communication - Type, computerise, and maintain records and reports - Assist with basic bookkeeping - Provide clerical support such as filing, photocopying, and scanning documents - Answer phone calls with professionalism and excellent phone...
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Accounts Assistant
3 days ago
Chester, United Kingdom NC Associates Full time**Accounts Assistant / Chester / Temporary - 3 months+ / Hybrid Working** NC Associates have a temporary requirement for an Accounts Assistant to support an organisation whilst going through a transitional period. **Duties**: - Oversee, manage and control the flow of AP transactions - Collate, submit and manage finance support desk queries - Dealing with...
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Accounts Assistant
16 hours ago
Chester, United Kingdom Michael Page Full timeMichael Page are partnering with a long-established, forward-thinking professional services consultancy that has seen steady growth over the past two decades and continues to expand across the North West and beyond. This is an excellent Accounts Assistant opportunity for someone looking to build a strong all-round finance skillset. Client Details The...
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Accounts Assistant
1 week ago
Chester, United Kingdom Howarth Morris Ltd Full time* Accounts Assistant Role in Growing Chester based Company - Circa 25k with great benefits - Progression /Development Howarth Morris are exclusively working with a Rapidly growing Manufacturing company based in Chester. Due to this growth this award winning Manufacturing company are looking for an Accounts Assistant to progress and grow as the finance team...
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Accounts Assistant
2 weeks ago
Chester, United Kingdom SJC Partners Full time**Position**: Accounts Assistant **Location**: Chester **Salary**: £25,000 per annum **Company**: SJC Partners are currently recruiting for an Accounts Assistant to join a highly reputable law firm. **Responsibilities**: - Manage the Purchase Ledger operations, encompassing the input, coding, scanning, and processing of invoices. - Facilitate weekly...
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Accounts Assistant
3 days ago
Chester, United Kingdom The Business Connection Full timeWe are delighted to be recruiting on behalf of one of the fastest growing companies in their industry, whose goal is to be the most trusted service provider in their field. We are looking for a well-rounded Accounts Assistant to be an integral part of the continued growth. Reporting to the Finance Manager, the Accounts Assistant will support with the...
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Accounts Assistant
2 weeks ago
Chester, United Kingdom NC Associates Full time**Accounts Assistant / Chester / £23,000 - £26,000 / Permanent / Study Support /** Progression Opportunities / **Excellent Benefits / Leading Organisation** NC Associates are working with a UK award winning company based in Chester, assisting in recruiting an Accounts Assistant to support the finance function of the business. As the Accounts Assistant you...
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Accounts Assistant
2 weeks ago
Chester, United Kingdom Page Personnel Full timeExcellent Opportunites for Progression - Reputable Business **About Our Client**: This organisation is a renowned player in the leisure, travel and tourism industry, with a broad reach that spans across the UK. With a team of over 500 dedicated professionals, they are committed to delivering quality services and value to their clients. The Accounts...