Accounts Assistant

1 week ago

Liverpool, United Kingdom Pertemps Network Group Full time

**Job Description**:
**ACCOUNTS ASSISTANT**

**£24,000 -£25,0000**

**PERM VACANCY**

**LIVERPOOL**

**HYBRID**

**Duties**:

- Support to both the Group Management Accountant and Management Accountant- Involvement in processing with the Sales Ledger, Purchase Ledger and Treasury functions as may be required- Daily posting of invoices and transactions to Sage systems- Daily bank reconciliations, allocating customer receipts to remittances- Regularly reconciliation of ledgers to supplier statements- Accurate allocation of a large volume of receipts from various payment platforms- Communications with customers, including issuing of invoices and statements- Responsible for the sales ledgers and purchase ledger of an expanding group of companies- Credit control duties, ensuring timely collection of cash owed- Weekly aged reporting into Management Accountants for cashflow purposes- Prepare weekly payment run, and liaising with external parties on any payments due- Resolution of various daily queries i.e. confirming payment receipts, sending copy invoices etc. plus adhoc queries, with relevant issues escalated**Skills Required**:

- Experience of a similar varied finance role covering multiple aspects- Knowledge of Sage 50 an advantage, but not essential- Knowledge of Excel, advanced knowledge an advantage eg VBA, Pivot Tables, SUMIFs, VLOOKUP- Diligence to ensure work is completed to the highest standard; accurately and efficiently- Resourceful in problem solving and seeking guidance to resolve such problems- Ability to prioritise workload based on deadlines and importance**Benefits**
- A duvet day on your birthday- Discounts on Shopping, Fashion, Days out, Travel, Entertainment, and lots more- Cycle to Work Scheme- Wellness and Employee Assistance programs- Staff recognition award ceremonies- Employee of the month schemes- Opportunities for training and career progression- Company pension scheme- Uniform- Seasonal Company events, competitions, and incentives- Employee referral scheme- On-site parking

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